Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","FUND","Cash and/or Derivatives","Money Market","22,466,122.34","6.50","22,466,122.34","204,068.00","204,068.00","110.09","-","Ireland","-","Euro","0.14","2.62","1.00","-","2.40","0.17","-","2.95","EUR","25/Apr/2013"
"BAT1","ISHARES AT1 BOND ACTIVE UCIT EURHA","EQUITY","ETFs","Fixed Income","8,488,100.00","2.45","8,488,100.00","1,700,000.00","1,700,000.00","4.99","-","Ireland","Borsa Italiana","Euro","3.63","8.23","1.00","-","0.00","3.78","-","6.76","EUR","12/Jan/2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","6,302,401.01","1.82","6,302,401.01","8,033,000.00","8,033,000.00","78.35","-","United States","-","Euro","6.54","5.92","1.12","12/Nov/2026","4.00","6.26","-","5.92","USD","01/Nov/2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","3,932,921.72","1.14","3,932,921.72","4,583,000.00","4,583,000.00","85.67","-","United States","-","Euro","5.31","6.08","1.12","12/Nov/2026","5.50","6.40","-","6.08","USD","01/Nov/2026"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","BND","Corporates","Fixed Income","3,176,731.65","0.92","3,176,731.65","3,300,000.00","3,300,000.00","94.53","-","United States","-","Euro","3.92","5.30","1.00","15/May/2056","4.00","4.01","-","5.43","EUR","12/Nov/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","BND","Treasury","Fixed Income","2,397,834.04","0.69","2,397,834.04","440,000,000.00","440,000,000.00","0.54","-","Japan","-","Euro","3.79","2.22","177.64","20/Sept/2030","1.30","3.78","-","2.22","JPY","10/Oct/2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","BND","Corporates","Fixed Income","2,359,621.61","0.68","2,359,621.61","1,970,000.00","1,970,000.00","118.11","-","United Kingdom","-","Euro","0.41","9.34","0.84","31/Dec/2079","4.25","0.42","-","6.00","GBP","22/Jun/2020"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","2,340,833.89","0.68","2,340,833.89","2,432,000.00","2,432,000.00","94.76","-","Spain","-","Euro","7.34","3.88","1.00","30/Apr/2035","3.15","7.19","-","3.88","EUR","29/Jan/2025"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","2,305,214.99","0.67","2,305,214.99","1,936,381.00","1,936,381.00","119.05","-","United Kingdom","-","Euro","0.00","3.85","0.84","-","0.00","0.00","-","3.85","GBP","01/Jan/1989"
"TERFIN","TER FINANCE (JERSEY) LTD MTN RegS","BND","Corporates","Fixed Income","1,997,629.80","0.58","1,997,629.80","1,971,000.00","1,971,000.00","99.99","-","Jersey","-","Euro","4.81","4.50","1.00","31/Mar/2032","4.50","4.67","-","4.50","EUR","01/Jul/2026"
"GIS","GENERAL MILLS INC (NC5.25)","BND","Corporates","Fixed Income","1,911,730.69","0.55","1,911,730.69","2,000,000.00","2,000,000.00","94.34","-","United States","-","Euro","4.02","5.83","1.00","16/Jul/2056","4.75","4.09","-","6.22","EUR","16/Apr/2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","BND","Corporates","Fixed Income","1,891,104.96","0.55","1,891,104.96","2,000,000.00","2,000,000.00","92.09","-","Germany","-","Euro","3.95","6.92","1.00","31/Dec/2079","4.38","3.75","-","6.48","EUR","28/Mar/2022"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1,792,509.81","0.52","1,792,509.81","2,036,000.00","2,036,000.00","87.88","-","United States","-","Euro","4.40","6.23","1.12","12/Nov/2026","6.00","5.20","-","6.23","USD","01/Nov/2026"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","BND","Corporates","Fixed Income","1,701,161.34","0.49","1,701,161.34","1,700,000.00","1,700,000.00","99.16","-","Portugal","-","Euro","0.15","5.47","1.00","14/Mar/2082","1.50","0.26","-","6.95","EUR","14/Sept/2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","1,685,643.20","0.49","1,685,643.20","1,654,333.00","1,654,333.00","99.94","-","Israel","-","Euro","3.12","4.44","1.00","09/May/2030","4.38","3.20","-","4.44","EUR","09/Nov/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","BND","Corporates","Fixed Income","1,685,091.55","0.49","1,685,091.55","1,710,000.00","1,710,000.00","96.71","-","United States","-","Euro","4.30","5.25","1.00","26/Nov/2056","4.55","4.40","-","5.33","EUR","26/May/2026"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","1,679,088.80","0.49","1,679,088.80","1,600,000.00","1,600,000.00","101.45","-","Germany","-","Euro","2.90","4.27","1.00","17/Jan/2031","4.63","2.92","-","4.13","EUR","17/Jan/2024"
"MLIFT","CASH COLLATERAL EUR MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,624,000.00","0.47","1,624,000.00","1,624,000.00","1,624,000.00","100.00","-","European Union","-","Euro","0.00","0.00","1.00","31/Dec/2049","2.40","0.00","-","0.00","EUR","30/Sept/2015"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","BND","Treasury","Fixed Income","1,568,317.99","0.45","1,568,317.99","1,335,000.00","1,335,000.00","116.86","-","United Kingdom","-","Euro","3.08","4.97","0.84","07/Mar/2030","4.38","3.09","-","4.97","GBP","09/Jan/2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","BND","Corporates","Fixed Income","1,542,789.41","0.45","1,542,789.41","1,600,000.00","1,600,000.00","96.26","-","Germany","-","Euro","4.50","4.23","1.00","02/Oct/2031","3.38","4.44","-","4.23","EUR","02/Oct/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 RegS","BND","Corporates","Fixed Income","1,521,843.09","0.44","1,521,843.09","1,710,000.00","1,710,000.00","88.40","-","United Kingdom","-","Euro","0.09","8.18","1.12","23/Nov/2081","4.25","0.16","-","11.67","USD","23/Nov/2021"
"FOAKS_7X-A","FOAKS_7X A RegS","ABS","Securitized","Fixed Income","1,520,617.73","0.44","1,520,617.73","1,500,000.00","1,500,000.00","100.24","-","Ireland","-","Euro","0.25","3.93","1.00","15/Jul/2039","3.64","0.21","-","3.93","EUR","30/Jun/2026"
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","1,503,774.95","0.43","1,503,774.95","1,500,000.00","1,500,000.00","100.20","-","European Union","-","Euro","0.25","3.99","1.00","15/Jan/2039","3.98","0.22","-","3.99","EUR","09/Dec/2025"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","1,500,014.55","0.43","1,500,014.55","1,500,000.00","1,500,000.00","100.00","-","Ireland","-","Euro","0.26","4.00","1.00","20/Jul/2040","3.91","0.23","-","4.00","EUR","02/Jun/2026"
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","1,499,069.55","0.43","1,499,069.55","1,500,000.00","1,500,000.00","99.94","-","European Union","-","Euro","0.26","4.03","1.00","20/Jan/2039","3.90","0.23","-","4.03","EUR","07/Feb/2025"
"APAAU","APA INFRASTRUCTURE LTD RegS","BND","Corporates","Fixed Income","1,315,276.65","0.38","1,315,276.65","1,200,000.00","1,200,000.00","104.67","-","Australia","-","Euro","1.87","7.40","1.00","09/Nov/2083","7.13","1.84","-","4.66","EUR","09/Nov/2023"
"RESI_26-2-A2","RESI_26-2 A2 RegS","ABS","Securitized","Fixed Income","1,310,929.58","0.38","1,310,929.58","2,100,564.00","2,100,564.00","62.33","-","Australia","-","Euro","0.10","6.15","1.60","11/Feb/2058","5.67","0.04","-","6.15","AUD","26/Jun/2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","BND","Corporates","Fixed Income","1,256,784.79","0.36","1,256,784.79","1,286,000.00","1,286,000.00","96.41","-","United Kingdom","-","Euro","4.17","4.50","1.00","09/Jun/2031","3.63","4.11","-","4.50","EUR","09/Dec/2025"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","1,249,553.32","0.36","1,249,553.32","1,291,000.00","1,291,000.00","93.23","-","United States","-","Euro","7.13","4.61","1.00","07/Nov/2036","3.75","7.33","-","4.61","EUR","07/Nov/2025"
"EURO_40X-A","EURO_40X A RegS","CMBS","Securitized","Fixed Income","1,214,753.77","0.35","1,214,753.77","1,210,086.00","1,210,086.00","100.07","-","Spain","-","Euro","0.19","4.15","1.00","22/Jun/2037","4.12","3.61","-","4.15","EUR","28/Jul/2025"
"ICECR","FRONERI LUX FINCO SARL RegS","BND","Corporates","Fixed Income","1,200,049.49","0.35","1,200,049.49","1,250,000.00","1,250,000.00","94.95","-","United Kingdom","-","Euro","4.54","5.79","1.00","01/Aug/2032","4.75","4.91","-","5.79","EUR","01/Aug/2025"
"BAYNGR","BAYER AG (NC6) RegS","BND","Corporates","Fixed Income","1,191,336.23","0.34","1,191,336.23","1,200,000.00","1,200,000.00","98.93","-","Germany","-","Euro","4.91","5.94","1.00","28/Sept/2056","5.75","4.99","-","5.97","EUR","28/Sept/2026"
"JUPIT_24-1X-D","JUPIT_24-1X D RegS","ABS","Securitized","Fixed Income","1,185,365.00","0.34","1,185,365.00","1,000,000.00","1,000,000.00","118.54","-","United Kingdom","-","Euro","0.03","7.69","0.84","20/Jul/2055","0.00","0.24","-","7.69","GBP","19/Jan/2024"
"STLA","STELLANTIS NV NC6.5 RegS","BND","Corporates","Fixed Income","1,166,728.94","0.34","1,166,728.94","1,110,000.00","1,110,000.00","104.20","-","United States","-","Euro","4.51","10.19","0.84","31/Dec/2079","8.25","4.52","-","11.34","GBP","16/Mar/2026"
"IRM","IRON MOUNTAIN INC RegS","BND","Corporates","Fixed Income","1,164,108.08","0.34","1,164,108.08","1,220,000.00","1,220,000.00","94.17","-","United States","-","Euro","5.29","5.75","1.00","15/Jan/2034","4.75","5.92","-","5.75","EUR","10/Sept/2025"
"ENELIM","ENEL SPA NC27 RegS","BND","Corporates","Fixed Income","1,155,262.49","0.33","1,155,262.49","1,180,000.00","1,180,000.00","97.75","-","Italy","-","Euro","0.62","5.49","1.00","31/Dec/2079","1.38","0.72","-","4.97","EUR","08/Mar/2021"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","BND","Corporates","Fixed Income","1,150,200.42","0.33","1,150,200.42","1,157,000.00","1,157,000.00","98.72","-","United Kingdom","-","Euro","2.68","5.43","1.00","28/Feb/2030","5.00","3.03","-","5.43","EUR","06/Feb/2025"
"FENIF_1X-A","FENIF_1X A RegS","CMBS","Securitized","Fixed Income","1,141,928.67","0.33","1,141,928.67","1,133,000.00","1,133,000.00","100.02","-","Ireland","-","Euro","0.04","4.16","1.00","28/Jul/2036","3.99","2.60","-","4.16","EUR","11/Aug/2026"
"CRWV","COREWEAVE INC RegS","BND","Corporates","Fixed Income","1,113,856.91","0.32","1,113,856.91","1,400,000.00","1,400,000.00","76.68","-","United States","-","Euro","4.25","14.63","1.00","15/Jul/2032","8.50","4.03","-","14.63","EUR","18/Jun/2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1,110,588.21","0.32","1,110,588.21","1,583,449.00","1,583,449.00","70.07","-","United States","-","Euro","7.14","5.86","1.12","12/Nov/2026","2.50","6.49","-","5.86","USD","01/Nov/2026"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","BND","Corporates","Fixed Income","1,089,839.24","0.32","1,089,839.24","1,080,000.00","1,080,000.00","99.46","-","Spain","-","Euro","0.17","6.50","1.00","31/Dec/2079","2.50","0.23","-","5.51","EUR","22/Mar/2021"
"MLTIVR","PACHELBEL BIDCO SPA RegS","BND","Corporates","Fixed Income","1,087,955.05","0.31","1,087,955.05","1,321,000.00","1,321,000.00","80.78","-","Italy","-","Euro","3.77","13.21","1.00","17/May/2031","7.13","3.60","-","13.21","EUR","17/May/2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","1,083,618.64","0.31","1,083,618.64","1,300,000.00","1,300,000.00","81.97","-","Netherlands","-","Euro","5.12","9.31","1.00","15/Jan/2033","5.25","4.98","-","9.31","EUR","15/Sept/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","1,078,491.72","0.31","1,078,491.72","1,100,000.00","1,100,000.00","97.03","-","United States","-","Euro","5.74","4.52","1.00","22/Jul/2034","4.10","5.83","-","4.52","EUR","22/Jul/2026"
"SIRLOG_26-1X-A","SIRLOG_26-1X A RegS","CMBS","Securitized","Fixed Income","1,077,841.22","0.31","1,077,841.22","902,000.00","902,000.00","118.45","-","United Kingdom","-","Euro","0.08","5.75","0.84","17/Nov/2035","4.99","1.02","-","5.75","GBP","04/Feb/2026"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","1,076,814.24","0.31","1,076,814.24","1,100,000.00","1,100,000.00","95.11","-","Portugal","-","Euro","5.24","5.48","1.00","02/Dec/2055","4.38","5.34","-","5.32","EUR","02/Dec/2025"
"MXPRLL","MAXAM PRILL SARL RegS","BND","Corporates","Fixed Income","1,062,670.73","0.31","1,062,670.73","1,037,000.00","1,037,000.00","100.39","-","Luxembourg","-","Euro","2.71","5.88","1.00","15/Jul/2030","6.00","3.24","-","5.84","EUR","02/Jul/2025"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","1,051,469.78","0.30","1,051,469.78","950,000.00","950,000.00","110.18","-","United Kingdom","-","Euro","2.99","10.70","0.84","14/May/2030","8.13","2.97","-","10.70","GBP","14/May/2024"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","1,045,178.28","0.30","1,045,178.28","1,050,000.00","1,050,000.00","97.88","-","Japan","-","Euro","5.46","6.77","1.00","17/Jul/2033","6.38","5.23","-","6.77","EUR","17/Jul/2025"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","BND","Corporates","Fixed Income","1,041,539.07","0.30","1,041,539.07","837,000.00","837,000.00","120.44","-","United Kingdom","-","Euro","1.70","8.10","0.84","30/Apr/2029","8.63","2.16","-","7.79","GBP","19/Apr/2024"
"SSMT_X-A1","SSMT_X A1 RegS","ABS","Securitized","Fixed Income","1,038,947.68","0.30","1,038,947.68","887,000.00","887,000.00","115.71","-","United Kingdom","-","Euro","4.93","5.83","0.84","30/Apr/2091","5.25","5.00","-","5.83","GBP","29/Jul/2026"
"EDFINC","EDGE FINCO PLC RegS","BND","Corporates","Fixed Income","1,018,934.63","0.29","1,018,934.63","848,000.00","848,000.00","119.62","-","United Kingdom","-","Euro","3.12","8.00","0.84","15/Aug/2031","8.13","3.91","-","7.94","GBP","11/Oct/2024"
"AMPRIO","AMPRION GMBH MTN RegS","BND","Corporates","Fixed Income","1,017,395.73","0.29","1,017,395.73","1,000,000.00","1,000,000.00","101.65","-","Germany","-","Euro","7.95","4.63","1.00","13/Oct/2036","4.84","7.80","-","4.62","EUR","13/Oct/2026"
"BAYNGR","BAYER AG NC8 RegS","BND","Corporates","Fixed Income","1,016,982.33","0.29","1,016,982.33","1,000,000.00","1,000,000.00","98.77","-","Germany","-","Euro","0.78","6.73","1.00","12/Nov/2079","3.13","0.79","-","4.66","EUR","12/Nov/2019"
"MMM","3M CO","BND","Corporates","Fixed Income","1,015,359.53","0.29","1,015,359.53","1,030,000.00","1,030,000.00","98.13","-","United States","-","Euro","6.71","4.38","1.00","10/Sept/2034","4.10","6.57","-","4.38","EUR","10/Sept/2026"
"IRISH","IRELAND (GOVERNMENT) RegS","BND","Treasury","Fixed Income","1,014,213.66","0.29","1,014,213.66","1,075,000.00","1,075,000.00","94.33","-","Ireland","-","Euro","7.17","3.42","1.00","18/Oct/2034","2.60","7.05","-","3.42","EUR","18/Jan/2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","BND","Corporates","Fixed Income","1,013,807.21","0.29","1,013,807.21","1,000,000.00","1,000,000.00","101.29","-","France","-","Euro","8.05","4.34","1.00","13/Oct/2036","4.50","7.92","-","4.33","EUR","13/Oct/2026"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","1,008,743.04","0.29","1,008,743.04","1,008,238.00","1,008,238.00","100.00","-","European Union","-","Euro","0.24","3.72","1.00","15/Oct/2034","3.63","0.23","-","3.72","EUR","15/Oct/2021"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","1,008,573.90","0.29","1,008,573.90","1,000,000.00","1,000,000.00","99.99","-","European Union","-","Euro","0.03","3.92","1.00","25/Apr/2039","3.67","0.01","-","3.92","EUR","27/Mar/2025"
"ARESE_8X-AR","ARESE_8X AR RegS","ABS","Securitized","Fixed Income","1,007,830.05","0.29","1,007,830.05","1,000,000.00","1,000,000.00","99.90","-","Ireland","-","Euro","0.26","4.03","1.00","17/Apr/2039","3.92","0.22","-","4.03","EUR","31/Jul/2026"
"DEPOCN","DEEPOCEAN LTD RegS","BND","Corporates","Fixed Income","1,006,542.59","0.29","1,006,542.59","1,000,000.00","1,000,000.00","100.45","-","Jersey","-","Euro","3.09","5.88","1.00","08/Apr/2031","6.00","3.86","-","5.83","EUR","08/Oct/2025"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","1,005,585.03","0.29","1,005,585.03","1,000,000.00","1,000,000.00","99.89","-","European Union","-","Euro","0.08","4.02","1.00","15/May/2037","3.76","0.06","-","4.02","EUR","21/Nov/2025"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","1,000,601.38","0.29","1,000,601.38","1,000,000.00","1,000,000.00","100.05","-","European Union","-","Euro","0.25","3.98","1.00","18/Oct/2039","3.92","0.22","-","3.98","EUR","20/Oct/2025"
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","1,000,538.92","0.29","1,000,538.92","1,000,000.00","1,000,000.00","100.00","-","European Union","-","Euro","0.24","4.00","1.00","15/Apr/2038","3.90","0.22","-","4.00","EUR","25/Apr/2025"
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","1,000,543.19","0.29","1,000,543.19","1,000,000.00","1,000,000.00","100.00","-","European Union","-","Euro","0.25","4.02","1.00","15/Oct/2039","3.93","0.22","-","4.02","EUR","31/Oct/2025"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","1,000,552.10","0.29","1,000,552.10","1,000,000.00","1,000,000.00","100.00","-","European Union","-","Euro","0.25","4.11","1.00","15/Oct/2038","4.01","0.22","-","4.11","EUR","12/Sept/2025"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","1,000,175.77","0.29","1,000,175.77","1,000,000.00","1,000,000.00","99.97","-","European Union","-","Euro","0.24","3.97","1.00","15/Oct/2036","3.87","0.22","-","3.97","EUR","29/Jan/2026"
"LOGIC_2X-AR","LOGIC_2X AR RegS","ABS","Securitized","Fixed Income","1,000,000.00","0.29","1,000,000.00","1,000,000.00","1,000,000.00","100.00","-","Ireland","-","Euro","0.00","0.00","1.00","15/Jan/2040","0.00","0.00","-","0.00","EUR","26/Oct/2026"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","999,553.63","0.29","999,553.63","1,000,000.00","1,000,000.00","99.90","-","European Union","-","Euro","0.24","4.14","1.00","15/Oct/2038","3.98","0.22","-","4.14","EUR","12/Sept/2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","998,910.90","0.29","998,910.90","993,000.00","993,000.00","99.54","-","Germany","-","Euro","0.09","6.21","1.00","15/Oct/2032","5.76","0.02","-","6.21","EUR","15/Oct/2025"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","972,738.17","0.28","972,738.17","1,203,000.00","1,203,000.00","80.74","-","United States","-","Euro","6.51","5.91","1.12","12/Nov/2026","4.50","6.61","-","5.91","USD","01/Nov/2026"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","962,894.01","0.28","962,894.01","1,155,000.00","1,155,000.00","83.30","-","United Kingdom","-","Euro","2.94","16.62","0.84","15/Jan/2030","4.25","2.78","-","16.62","GBP","15/Oct/2019"
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","950,256.77","0.27","950,256.77","950,000.00","950,000.00","99.97","-","European Union","-","Euro","0.24","4.04","1.00","15/Jan/2039","3.93","0.22","-","4.04","EUR","21/Nov/2024"
"AFUND_24-1-C","AFUND_24-1 C RegS","ABS","Securitized","Fixed Income","949,749.23","0.27","949,749.23","799,192.00","799,192.00","118.84","-","United Kingdom","-","Euro","0.04","5.43","0.84","20/Sept/2061","0.00","0.07","-","5.43","GBP","31/May/2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","BND","Corporates","Fixed Income","947,305.85","0.27","947,305.85","1,000,000.00","1,000,000.00","92.68","-","Germany","-","Euro","3.16","6.63","1.00","31/Dec/2079","3.50","2.94","-","5.92","EUR","20/Mar/2015"
"CRZN_2-B","CRZN_2 B RegS","ABS","Securitized","Fixed Income","920,663.07","0.27","920,663.07","766,000.00","766,000.00","118.80","-","United Kingdom","-","Euro","0.06","5.46","0.84","28/Jul/2049","5.09","0.01","-","5.46","GBP","27/Apr/2026"
"ILIADH","ILIAD HOLDING SAS RegS","BND","Corporates","Fixed Income","916,063.10","0.26","916,063.10","891,000.00","891,000.00","102.72","-","France","-","Euro","2.25","6.27","1.00","15/Apr/2031","6.88","3.82","-","5.77","EUR","14/May/2024"
"AY","CALIFORNIA BUYER LIMITED RegS","BND","Corporates","Fixed Income","906,410.39","0.26","906,410.39","917,000.00","917,000.00","97.83","-","Spain","-","Euro","3.83","6.11","1.00","15/Feb/2032","5.63","4.48","-","6.11","EUR","06/Nov/2024"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","903,721.16","0.26","903,721.16","900,000.00","900,000.00","99.26","-","Spain","-","Euro","0.29","6.37","1.00","31/Dec/2079","2.50","0.34","-","4.91","EUR","05/Feb/2020"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","900,272.04","0.26","900,272.04","900,000.00","900,000.00","99.98","-","European Union","-","Euro","0.24","4.06","1.00","17/Jan/2039","3.95","0.22","-","4.06","EUR","21/Nov/2025"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","894,950.71","0.26","894,950.71","900,000.00","900,000.00","98.08","-","Italy","-","Euro","4.73","5.60","1.00","30/Jun/2032","5.13","4.80","-","5.60","EUR","27/Jun/2025"
"VDCUK_24-1X-A2","VDCUK_24-1X A2 RegS","ABS","Securitized","Fixed Income","884,499.29","0.26","884,499.29","751,000.00","751,000.00","117.33","-","United Kingdom","-","Euro","2.34","6.87","0.84","28/May/2039","6.17","2.39","-","6.87","GBP","23/May/2024"
"ALOFP","ALSTOM SA MTN RegS","BND","Corporates","Fixed Income","882,809.92","0.26","882,809.92","900,000.00","900,000.00","96.28","-","France","-","Euro","4.11","6.18","1.00","31/Dec/2079","5.25","4.16","-","6.17","EUR","16/Jun/2026"
"TAURUS_25-UK2X-A","TAURUS_25-UK2X A RegS","CMBS","Securitized","Fixed Income","873,793.84","0.25","873,793.84","727,405.00","727,405.00","119.05","-","United Kingdom","-","Euro","0.08","5.52","0.84","18/Feb/2035","5.24","2.83","-","5.52","GBP","27/Mar/2025"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","BND","Corporates","Fixed Income","868,311.20","0.25","868,311.20","900,000.00","900,000.00","93.19","-","Spain","-","Euro","3.77","5.78","1.00","31/Dec/2079","4.38","3.83","-","6.24","EUR","19/Jan/2026"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","865,778.56","0.25","865,778.56","900,000.00","900,000.00","92.97","-","Luxembourg","-","Euro","3.82","7.41","1.00","20/Mar/2031","5.50","3.63","-","7.41","EUR","20/Mar/2025"
"SGSHR_26-1X-C","SGSHR_26-1X C RegS","CMBS","Securitized","Fixed Income","864,996.90","0.25","864,996.90","734,000.00","734,000.00","116.72","-","United Kingdom","-","Euro","0.04","6.29","0.84","18/May/2038","5.49","3.89","-","6.29","GBP","03/Mar/2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","847,398.41","0.25","847,398.41","858,000.00","858,000.00","95.60","-","Czech Republic","-","Euro","6.02","5.11","1.00","29/Jan/2034","4.38","5.87","-","5.11","EUR","29/Jan/2026"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","839,649.61","0.24","839,649.61","800,000.00","800,000.00","101.07","-","Germany","-","Euro","2.71","6.19","1.00","23/Jan/2084","5.25","2.75","-","4.84","EUR","23/Jan/2024"
"ARDGRP","ARDONAGH FINCO LTD RegS","BND","Corporates","Fixed Income","830,532.99","0.24","830,532.99","833,000.00","833,000.00","97.89","-","United Kingdom","-","Euro","3.15","7.45","1.00","15/Feb/2031","6.88","3.60","-","7.45","EUR","16/Feb/2024"
"LNZAV","LENZING AG RegS","BND","Corporates","Fixed Income","826,521.68","0.24","826,521.68","800,000.00","800,000.00","100.80","-","Austria","-","Euro","1.36","0.30","1.00","31/Dec/2079","9.00","2.26","-","8.57","EUR","09/Jul/2025"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","826,084.48","0.24","826,084.48","1,084,000.00","1,084,000.00","76.11","-","United States","-","Euro","6.79","5.82","1.12","12/Nov/2026","3.50","6.31","-","5.82","USD","01/Nov/2026"
"IHOVER","IHO VERWALTUNGS GMBH RegS","BND","Corporates","Fixed Income","811,775.36","0.23","811,775.36","750,000.00","750,000.00","105.22","-","Germany","-","Euro","1.95","5.88","1.00","15/Nov/2031","7.00","4.13","-","5.15","EUR","11/Oct/2024"
"ENGIFP","ENGIE SA NC6 MTN RegS","BND","Corporates","Fixed Income","809,954.51","0.23","809,954.51","800,000.00","800,000.00","99.58","-","France","-","Euro","3.12","7.64","1.00","31/Dec/2079","4.75","3.07","-","4.87","EUR","14/Jun/2024"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","809,539.70","0.23","809,539.70","800,000.00","800,000.00","98.43","-","Portugal","-","Euro","3.71","5.77","1.00","16/Sept/2054","4.63","3.79","-","5.04","EUR","16/Sept/2024"
"BBIDCO","BUBBLES BIDCO SPA RegS","BND","Corporates","Fixed Income","803,987.23","0.23","803,987.23","800,000.00","800,000.00","100.14","-","Italy","-","Euro","3.30","6.57","1.00","30/Sept/2031","6.50","4.16","-","6.55","EUR","02/Oct/2024"
"AMBRFN","AMBER FINCO PLC RegS","BND","Corporates","Fixed Income","801,129.09","0.23","801,129.09","765,000.00","765,000.00","102.97","-","United Kingdom","-","Euro","1.24","5.44","1.00","15/Jul/2029","6.63","2.44","-","4.81","EUR","16/Jul/2024"
"RESI_25-2-A2","RESI_25-2 A2 RegS","ABS","Securitized","Fixed Income","800,948.68","0.23","800,948.68","1,285,465.00","1,285,465.00","62.20","-","Australia","-","Euro","0.09","6.01","1.60","08/Apr/2057","5.51","0.04","-","6.01","AUD","19/Dec/2025"
"BAYNGR","BAYER AG (NC9) RegS","BND","Corporates","Fixed Income","796,084.64","0.23","796,084.64","800,000.00","800,000.00","99.13","-","Germany","-","Euro","6.80","6.37","1.00","28/Sept/2056","6.25","6.91","-","6.38","EUR","28/Sept/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","795,285.58","0.23","795,285.58","800,000.00","800,000.00","99.13","-","France","-","Euro","5.82","4.67","1.00","28/Sept/2034","4.63","5.93","-","4.67","EUR","28/Sept/2026"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","794,945.65","0.23","794,945.65","814,061.00","814,061.00","96.48","-","Luxembourg","-","Euro","2.13","8.96","1.00","28/Feb/2029","8.50","2.08","-","8.96","EUR","31/Aug/2023"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","BND","Corporates","Fixed Income","791,018.33","0.23","791,018.33","800,000.00","800,000.00","97.31","-","Finland","-","Euro","4.20","5.76","1.00","30/Jun/2032","5.13","4.79","-","5.76","EUR","25/Jun/2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","788,941.72","0.23","788,941.72","800,000.00","800,000.00","98.28","-","Germany","-","Euro","0.53","5.50","1.00","05/Aug/2079","1.63","0.63","-","4.81","EUR","05/Aug/2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","786,249.80","0.23","786,249.80","800,000.00","800,000.00","97.55","-","France","-","Euro","3.31","4.46","1.00","31/Dec/2079","4.37","3.48","-","5.12","EUR","20/May/2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","BND","Corporates","Fixed Income","775,569.97","0.22","775,569.97","800,000.00","800,000.00","94.23","-","United States","-","Euro","4.18","5.40","1.00","26/Feb/2056","4.20","0.23","-","5.33","EUR","26/Feb/2026"
"EOFP","FORVIA SE 144A","BND","Corporates","Fixed Income","773,575.71","0.22","773,575.71","900,000.00","900,000.00","85.37","-","France","-","Euro","4.65","7.55","1.12","15/Sept/2033","6.75","5.36","-","7.55","USD","23/Sept/2025"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","BND","Corporates","Fixed Income","768,032.00","0.22","768,032.00","800,000.00","800,000.00","92.46","-","Luxembourg","-","Euro","2.50","8.16","1.12","15/Nov/2030","9.25","3.24","-","7.86","USD","14/Nov/2025"
"ARCAN_4X-A","ARCAN_4X A RegS","ABS","Securitized","Fixed Income","758,602.43","0.22","758,602.43","750,000.00","750,000.00","100.15","-","Ireland","-","Euro","0.26","3.96","1.00","17/Jan/2039","3.78","0.22","-","3.96","EUR","17/Jul/2026"
"ELME_26-2X-A","ELME_26-2X A RegS","ABS","Securitized","Fixed Income","757,525.01","0.22","757,525.01","750,000.00","750,000.00","99.95","-","Ireland","-","Euro","0.25","4.02","1.00","15/Jul/2038","3.99","0.46","-","4.02","EUR","17/Jul/2026"
"CORDA_9X-D-R-R","CORDA_9X D-R-R RegS","ABS","Corporates","Fixed Income","756,593.06","0.22","756,593.06","750,000.00","750,000.00","99.57","-","Ireland","-","Euro","0.11","5.78","1.00","20/May/2040","5.36","0.29","-","5.78","EUR","24/Jul/2026"
"MUZI_1X-A","MUZI_1X A RegS","ABS","Securitized","Fixed Income","755,938.18","0.22","755,938.18","750,000.00","750,000.00","99.79","-","Ireland","-","Euro","0.25","4.07","1.00","15/Apr/2040","3.74","0.21","-","4.07","EUR","16/Jul/2026"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","754,865.53","0.22","754,865.53","750,000.00","750,000.00","99.95","-","Ireland","-","Euro","0.09","3.98","1.00","15/Aug/2039","3.75","0.30","-","3.98","EUR","14/Aug/2026"
"TDCBRD","TDC BRANDS A/S RegS","BND","Corporates","Fixed Income","754,355.61","0.22","754,355.61","800,000.00","800,000.00","90.52","-","Denmark","-","Euro","3.62","10.98","1.00","30/Apr/2031","8.00","3.51","-","10.98","EUR","30/Apr/2026"
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","753,732.13","0.22","753,732.13","750,000.00","750,000.00","99.85","-","Ireland","-","Euro","0.52","4.05","1.00","25/Apr/2039","3.76","0.49","-","4.05","EUR","19/Aug/2026"
"PLMER_26-2X-D","PLMER_26-2X D RegS","ABS","Securitized","Fixed Income","753,341.47","0.22","753,341.47","750,000.00","750,000.00","99.46","-","Ireland","-","Euro","0.09","5.71","1.00","15/Aug/2039","5.30","0.27","-","5.71","EUR","14/Aug/2026"
"BLACP_1X-D","BLACP_1X D RegS","ABS","Securitized","Fixed Income","751,597.02","0.22","751,597.02","750,000.00","750,000.00","99.41","-","Ireland","-","Euro","0.26","5.67","1.00","15/Oct/2039","5.29","0.43","-","5.67","EUR","26/Aug/2026"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","751,344.62","0.22","751,344.62","750,000.00","750,000.00","100.13","-","Ireland","-","Euro","0.25","3.94","1.00","15/Jan/2039","3.90","0.22","-","3.94","EUR","15/Jul/2026"
"TCFCE_24-1XR-AR","TCFCE_24-1XR AR RegS","ABS","Securitized","Fixed Income","750,322.44","0.22","750,322.44","750,000.00","750,000.00","100.00","-","Ireland","-","Euro","0.26","4.00","1.00","16/Jul/2040","3.91","0.22","-","4.00","EUR","30/Jun/2026"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","748,874.10","0.22","748,874.10","750,000.00","750,000.00","99.85","-","Ireland","-","Euro","0.26","4.05","1.00","20/Apr/2040","3.91","0.23","-","4.05","EUR","19/Jun/2026"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","748,469.68","0.22","748,469.68","750,000.00","750,000.00","99.79","-","Ireland","-","Euro","0.26","4.08","1.00","17/Jan/2038","3.92","0.22","-","4.08","EUR","26/Jun/2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","747,295.27","0.22","747,295.27","700,000.00","700,000.00","104.26","-","Germany","-","Euro","3.09","5.66","1.00","12/Jun/2030","7.00","3.10","-","5.57","EUR","12/Jun/2025"
"OEGFIN","OEG FINANCE PLC RegS","BND","Corporates","Fixed Income","743,665.19","0.22","743,665.19","723,000.00","723,000.00","102.40","-","United Kingdom","-","Euro","1.74","6.34","1.00","27/Sept/2029","7.25","2.61","-","5.92","EUR","27/Sept/2024"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","734,219.83","0.21","734,219.83","700,000.00","700,000.00","103.01","-","Germany","-","Euro","3.36","6.59","1.00","15/Jul/2032","7.13","4.59","-","6.30","EUR","11/Jul/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","733,912.07","0.21","733,912.07","779,000.00","779,000.00","90.57","-","Japan","-","Euro","5.47","9.14","1.00","22/Apr/2034","7.38","5.33","-","9.14","EUR","22/Apr/2026"
"NGGLN","NGG FINANCE PLC RegS","BND","Corporates","Fixed Income","730,799.78","0.21","730,799.78","740,000.00","740,000.00","98.49","-","United Kingdom","-","Euro","0.62","6.23","1.00","05/Sept/2082","2.13","0.66","-","4.53","EUR","05/Sept/2019"
"MKSI","MKS INCORPORATED RegS","BND","Corporates","Fixed Income","721,749.60","0.21","721,749.60","768,000.00","768,000.00","93.21","-","United States","-","Euro","5.58","5.38","1.00","15/Feb/2034","4.25","6.11","-","5.38","EUR","04/Feb/2026"
"NEOEFI","NEOEN FINCO PLC RegS","BND","Corporates","Fixed Income","719,484.02","0.21","719,484.02","720,000.00","720,000.00","98.06","-","United Kingdom","-","Euro","3.66","5.98","1.00","15/Jun/2031","5.50","3.97","-","5.98","EUR","18/Jun/2026"
"CONSU_9-F","CONSU_9 F RegS","ABS","Securitized","Fixed Income","716,560.49","0.21","716,560.49","704,400.00","704,400.00","99.99","-","Spain","-","Euro","0.02","7.68","1.00","25/Oct/2040","7.34","0.01","-","7.68","EUR","30/Sept/2025"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","BND","Corporates","Fixed Income","709,536.73","0.21","709,536.73","700,000.00","700,000.00","95.80","-","Germany","-","Euro","5.52","7.04","1.00","31/Dec/2079","5.99","5.41","-","6.76","EUR","15/May/2025"
"AGKLN","ALBION FINANCING 1 SARL RegS","BND","Corporates","Fixed Income","707,017.55","0.20","707,017.55","700,000.00","700,000.00","100.48","-","Luxembourg","-","Euro","2.60","5.23","1.00","21/May/2030","5.38","3.21","-","5.18","EUR","21/May/2025"
"MS","MORGAN STANLEY FINANCE LLC MTN 144A","BND","Corporates","Fixed Income","703,150.28","0.20","703,150.28","763,000.00","763,000.00","89.38","-","United States","-","Euro","3.87","9.12","1.00","08/May/2031","6.18","3.63","-","9.12","EUR","08/May/2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","702,054.25","0.20","702,054.25","700,000.00","700,000.00","96.60","-","Germany","-","Euro","4.46","6.26","1.00","17/Feb/2032","5.50","4.31","-","6.26","EUR","17/Feb/2026"
"ENIIM","ENI SPA NC6 RegS","BND","Corporates","Fixed Income","700,228.38","0.20","700,228.38","700,000.00","700,000.00","99.14","-","Italy","-","Euro","0.31","5.95","1.00","31/Dec/2079","2.00","0.38","-","4.67","EUR","11/May/2021"
"POLADC","POLAR FINANCE NO1 AS RegS","BND","Corporates","Fixed Income","699,958.27","0.20","699,958.27","800,000.00","800,000.00","86.39","-","Norway","-","Euro","-0.05","13.81","1.00","04/Jun/2030","8.65","0.03","-","13.81","EUR","04/Jun/2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","696,560.97","0.20","696,560.97","700,000.00","700,000.00","96.50","-","United States","-","Euro","4.22","6.09","1.00","30/Sept/2032","5.38","4.78","-","6.09","EUR","17/Sept/2024"
"VDCUK_24-1X-B","VDCUK_24-1X B RegS","ABS","Securitized","Fixed Income","680,578.83","0.20","680,578.83","591,000.00","591,000.00","114.70","-","United Kingdom","-","Euro","2.34","7.84","0.84","28/May/2039","6.34","2.38","-","7.84","GBP","28/Nov/2025"
"IPDEBV","IPD 3 BV RegS","BND","Corporates","Fixed Income","679,597.47","0.20","679,597.47","700,000.00","700,000.00","95.18","-","France","-","Euro","3.70","6.84","1.00","15/Jun/2031","5.50","3.94","-","6.84","EUR","14/May/2025"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","677,451.73","0.20","677,451.73","704,000.00","704,000.00","94.66","-","Spain","-","Euro","8.02","3.98","1.00","30/Apr/2036","3.30","7.85","-","3.98","EUR","27/Jan/2026"
"EDGEU_26-1X-A2","EDGEU_26-1X A2 RegS","ABS","Corporates","Fixed Income","666,009.35","0.19","666,009.35","686,997.00","686,997.00","96.69","-","Netherlands","-","Euro","4.08","5.37","1.00","30/Apr/2056","4.50","4.13","-","5.37","EUR","02/Apr/2026"
"ADLFIN","ADLER FINANCING SARL","BND","Corporates","Fixed Income","663,112.66","0.19","663,112.66","641,003.00","641,003.00","103.45","-","Germany","-","Euro","0.08","11.88","1.00","31/Dec/2028","8.25","2.07","-","11.88","EUR","28/Jan/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","662,505.79","0.19","662,505.79","600,000.00","600,000.00","103.88","-","France","-","Euro","1.69","8.12","1.00","31/Dec/2079","7.50","1.63","-","5.25","EUR","06/Dec/2022"
"PROGRP","PROGROUP AG RegS","BND","Corporates","Fixed Income","657,125.04","0.19","657,125.04","660,000.00","660,000.00","99.49","-","Germany","-","Euro","3.07","5.58","1.00","15/Apr/2031","5.38","3.93","-","5.58","EUR","04/Apr/2024"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","BND","Corporates","Fixed Income","657,045.96","0.19","657,045.96","682,000.00","682,000.00","95.79","-","Italy","-","Euro","4.39","6.62","1.00","14/Jul/2032","5.63","4.78","-","6.62","EUR","14/Jul/2025"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","BND","Corporates","Fixed Income","648,063.31","0.19","648,063.31","700,000.00","700,000.00","92.49","-","Germany","-","Euro","4.11","8.27","1.00","15/Oct/2031","6.25","4.16","-","8.27","EUR","30/Sept/2024"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","647,533.81","0.19","647,533.81","550,000.00","550,000.00","114.68","-","United Kingdom","-","Euro","3.48","8.34","0.84","15/Jun/2031","7.38","3.75","-","8.34","GBP","15/Dec/2025"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","637,721.65","0.18","637,721.65","640,000.00","640,000.00","99.25","-","United States","-","Euro","5.20","4.27","1.00","15/Sept/2032","4.13","5.12","-","4.27","EUR","15/Sept/2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","633,273.59","0.18","633,273.59","651,000.00","651,000.00","94.12","-","Japan","-","Euro","3.02","8.34","1.00","22/Apr/2030","6.38","2.96","-","8.34","EUR","22/Apr/2026"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","626,692.28","0.18","626,692.28","650,000.00","650,000.00","96.34","-","France","-","Euro","3.54","6.02","1.00","30/Apr/2031","5.00","3.98","-","6.02","EUR","16/Jan/2025"
"SUNN","SUNRISE FINCO I BV RegS","BND","Corporates","Fixed Income","616,614.42","0.18","616,614.42","650,000.00","650,000.00","93.64","-","Netherlands","-","Euro","4.51","6.07","1.00","15/May/2032","4.63","4.74","-","6.07","EUR","28/May/2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","613,919.80","0.18","613,919.80","600,000.00","600,000.00","98.10","-","France","-","Euro","1.93","5.84","1.00","08/Dec/2028","4.88","1.88","-","5.84","EUR","08/Dec/2022"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","BND","Corporates","Fixed Income","613,163.60","0.18","613,163.60","620,000.00","620,000.00","96.83","-","Denmark","-","Euro","6.09","5.84","1.00","31/Dec/2079","4.88","6.18","-","5.40","EUR","18/May/2026"
"FENIF_1X-F","FENIF_1X F RegS","CMBS","Securitized","Fixed Income","609,803.84","0.18","609,803.84","601,000.00","601,000.00","99.99","-","Ireland","-","Euro","0.06","8.04","1.00","28/Jul/2036","7.81","2.42","-","8.04","EUR","13/Aug/2026"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","607,935.21","0.18","607,935.21","620,000.00","620,000.00","96.90","-","Slovenia","-","Euro","2.61","6.41","1.00","01/Feb/2030","5.25","2.93","-","6.41","EUR","20/Jan/2022"
"BRGPT_11X-D","BRGPT_11X D RegS","ABS","Securitized","Fixed Income","607,390.82","0.18","607,390.82","588,000.00","588,000.00","99.48","-","Ireland","-","Euro","0.27","5.80","1.00","20/Jul/2039","5.38","0.44","-","5.80","EUR","12/Aug/2026"
"BOELST","BOELS TOPHOLDING BV RegS","BND","Corporates","Fixed Income","605,702.73","0.18","605,702.73","586,000.00","586,000.00","100.89","-","Netherlands","-","Euro","1.88","5.55","1.00","15/May/2030","5.75","3.12","-","5.22","EUR","03/May/2024"
"CAN","CANADA (GOVERNMENT OF)","BND","Treasury","Fixed Income","601,504.90","0.17","601,504.90","971,000.00","971,000.00","61.71","-","Canada","-","Euro","3.16","3.54","1.58","01/Mar/2030","2.75","3.17","-","3.54","CAD","03/Oct/2024"
"URBASR","LUNA 2.5 SARL RegS","BND","Corporates","Fixed Income","599,154.52","0.17","599,154.52","603,000.00","603,000.00","97.70","-","Luxembourg","-","Euro","4.14","5.98","1.00","01/Jul/2032","5.50","4.73","-","5.98","EUR","01/Jul/2025"
"SGSHR_26-1X-B","SGSHR_26-1X B RegS","CMBS","Securitized","Fixed Income","597,125.05","0.17","597,125.05","500,000.00","500,000.00","118.35","-","United Kingdom","-","Euro","0.07","5.68","0.84","18/May/2038","5.24","3.93","-","5.68","GBP","03/Mar/2026"
"POWSOL","CLARIOS GLOBAL LP RegS","BND","Corporates","Fixed Income","596,499.36","0.17","596,499.36","600,000.00","600,000.00","97.77","-","United States","-","Euro","3.45","5.30","1.00","15/Jun/2031","4.75","4.05","-","5.30","EUR","18/Jun/2025"
"OPALBD","OPAL BIDCO SAS RegS","BND","Corporates","Fixed Income","595,831.02","0.17","595,831.02","600,000.00","600,000.00","99.00","-","France","-","Euro","3.84","5.80","1.00","31/Mar/2032","5.50","4.63","-","5.80","EUR","14/Apr/2025"
"EDF","ELECTRICITE DE FRANCE RegS","BND","Government Related","Fixed Income","594,728.01","0.17","594,728.01","500,000.00","500,000.00","116.15","-","France","-","Euro","5.99","6.53","0.84","02/Jun/2034","6.13","5.78","-","6.53","GBP","02/Jun/2009"
"ITLYUM","ITELYUM REGENERATION SPA RegS","BND","Corporates","Fixed Income","593,251.27","0.17","593,251.27","600,000.00","600,000.00","98.80","-","Italy","-","Euro","2.80","6.23","1.00","15/Apr/2030","5.75","3.11","-","6.23","EUR","09/Apr/2025"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","586,745.33","0.17","586,745.33","643,020.00","643,020.00","91.13","-","United States","-","Euro","2.90","8.74","1.12","01/Dec/2030","9.50","3.39","-","8.48","USD","06/Nov/2025"
"PINEFI","PINEWOOD FINCO PLC RegS","BND","Corporates","Fixed Income","585,696.98","0.17","585,696.98","500,000.00","500,000.00","116.69","-","United Kingdom","-","Euro","2.56","6.65","0.84","27/Mar/2030","6.00","3.04","-","6.65","GBP","28/Mar/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","585,500.80","0.17","585,500.80","697,000.00","697,000.00","83.63","-","Mexico","-","Euro","5.29","6.57","1.12","22/Mar/2033","5.38","5.28","-","6.57","USD","22/Sept/2025"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","579,971.27","0.17","579,971.27","489,000.00","489,000.00","117.53","-","United Kingdom","-","Euro","3.66","7.05","0.84","01/Mar/2031","6.63","3.69","-","7.05","GBP","19/Mar/2024"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","575,508.55","0.17","575,508.55","600,000.00","600,000.00","95.50","-","France","-","Euro","3.66","5.50","1.00","15/Feb/2031","4.25","3.86","-","5.50","EUR","30/Jul/2025"
"FENIF_1X-E","FENIF_1X E RegS","CMBS","Securitized","Fixed Income","570,445.48","0.16","570,445.48","563,000.00","563,000.00","100.02","-","Ireland","-","Euro","0.05","6.95","1.00","28/Jul/2036","6.74","2.47","-","6.95","EUR","11/Aug/2026"
"RDMICH","RD MICHIGAN PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","570,223.09","0.16","570,223.09","755,000.00","755,000.00","75.16","-","United States","-","Euro","6.60","9.85","1.12","30/Mar/2045","7.50","7.22","-","9.85","USD","30/Apr/2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","568,975.79","0.16","568,975.79","600,000.00","600,000.00","94.68","-","Japan","-","Euro","2.73","7.27","1.00","10/Oct/2029","5.25","2.68","-","7.27","EUR","10/Jul/2025"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","560,837.49","0.16","560,837.49","700,000.00","700,000.00","79.64","-","United Kingdom","-","Euro","3.87","7.90","1.12","31/Dec/2079","4.70","4.10","-","7.50","USD","09/Mar/2021"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","559,558.05","0.16","559,558.05","600,000.00","600,000.00","90.83","-","Hungary","-","Euro","1.33","6.03","1.12","09/Jun/2028","7.50","1.49","-","5.79","USD","09/Jun/2023"
"SEE","SWORD PURCHASER LLC RegS","BND","Corporates","Fixed Income","552,262.58","0.16","552,262.58","538,000.00","538,000.00","102.55","-","United States","-","Euro","4.13","6.76","1.00","15/Apr/2033","7.25","5.13","-","6.58","EUR","09/Apr/2026"
"OCPE_17-2-D-R-R","OCPE_17-2 D-R-R RegS","ABS","Securitized","Fixed Income","552,043.55","0.16","552,043.55","557,000.00","557,000.00","99.03","-","Ireland","-","Euro","0.25","6.23","1.00","15/Apr/2037","5.78","0.19","-","6.23","EUR","29/Jun/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","BND","Corporates","Fixed Income","551,254.69","0.16","551,254.69","450,000.00","450,000.00","121.91","-","United Kingdom","-","Euro","2.37","9.30","0.84","31/Dec/2079","7.88","2.16","-","6.95","GBP","01/Apr/2014"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","550,526.37","0.16","550,526.37","450,000.00","450,000.00","121.12","-","United Kingdom","-","Euro","3.66","7.01","0.84","31/Aug/2032","7.38","4.66","-","6.86","GBP","01/Aug/2025"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","550,049.79","0.16","550,049.79","550,000.00","550,000.00","99.95","-","European Union","-","Euro","0.24","4.10","1.00","16/Jul/2040","3.98","0.22","-","4.10","EUR","09/Jan/2026"
"ACLO_13X-A1","ACLO_13X A1 RegS","ABS","Securitized","Fixed Income","550,024.63","0.16","550,024.63","550,000.00","550,000.00","99.95","-","European Union","-","Euro","0.25","3.96","1.00","15/Apr/2038","3.85","0.22","-","3.96","EUR","27/Mar/2025"
"TCFCE_24-1XR-DR","TCFCE_24-1XR DR RegS","ABS","Securitized","Fixed Income","548,963.05","0.16","548,963.05","550,000.00","550,000.00","99.75","-","Ireland","-","Euro","0.27","5.84","1.00","16/Jul/2040","5.63","0.19","-","5.84","EUR","30/Jun/2026"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","544,895.77","0.16","544,895.77","576,000.00","576,000.00","94.50","-","France","-","Euro","3.74","8.54","1.00","15/Apr/2031","6.88","3.76","-","8.54","EUR","16/Apr/2026"
"RPLDCI","BEIGNET INVESTOR LLC 144A","BND","Corporates","Fixed Income","540,270.05","0.16","540,270.05","663,000.00","663,000.00","81.16","-","United States","-","Euro","8.99","7.63","1.12","30/May/2049","6.58","9.09","-","7.63","USD","21/Oct/2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","BND","Corporates","Fixed Income","538,727.67","0.16","538,727.67","553,000.00","553,000.00","96.13","-","United States","-","Euro","2.54","4.46","1.00","01/Sept/2029","3.00","2.67","-","4.46","EUR","12/Mar/2021"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","BND","Corporates","Fixed Income","533,389.88","0.15","533,389.88","557,000.00","557,000.00","95.23","-","Sweden","-","Euro","3.52","6.42","1.00","11/Sept/2030","5.00","3.39","-","6.42","EUR","11/Sept/2025"
"FRIDPT","FREEPORT INDONESIA PT RegS","BND","Government Related","Fixed Income","531,302.57","0.15","531,302.57","600,000.00","600,000.00","88.48","-","Indonesia","-","Euro","0.47","5.84","1.12","14/Apr/2027","4.76","0.47","-","5.84","USD","14/Apr/2022"
"UKT","UK CONV GILT RegS","BND","Treasury","Fixed Income","528,150.44","0.15","528,150.44","550,000.00","550,000.00","94.88","-","United Kingdom","-","Euro","14.05","5.86","0.84","31/Jul/2054","4.38","14.31","-","5.86","GBP","24/Jan/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","BND","Corporates","Fixed Income","526,533.47","0.15","526,533.47","400,000.00","400,000.00","123.33","-","United Kingdom","-","Euro","1.69","8.75","0.84","20/Dec/2083","8.38","1.69","-","6.29","GBP","20/Jun/2023"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","525,957.64","0.15","525,957.64","504,000.00","504,000.00","101.56","-","Austria","-","Euro","3.49","7.03","1.00","31/May/2032","7.25","4.44","-","6.87","EUR","01/Jun/2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","BND","Corporates","Fixed Income","514,445.47","0.15","514,445.47","520,000.00","520,000.00","98.38","-","Switzerland","-","Euro","6.62","4.56","1.00","03/Sept/2034","4.31","6.50","-","4.56","EUR","03/Sept/2026"
"MUZI_1X-D","MUZI_1X D RegS","ABS","Securitized","Fixed Income","505,605.22","0.15","505,605.22","500,000.00","500,000.00","99.68","-","Ireland","-","Euro","0.26","5.80","1.00","15/Apr/2040","5.40","0.19","-","5.80","EUR","16/Jul/2026"
"HNLY_4X-BR","HNLY_4X BR RegS","ABS","Securitized","Fixed Income","504,160.28","0.15","504,160.28","500,000.00","500,000.00","99.82","-","European Union","-","Euro","0.03","4.59","1.00","25/Jul/2038","4.27","0.00","-","4.59","EUR","13/Mar/2026"
"BBVAC_25-1-D","BBVAC_25-1 D RegS","ABS","Securitized","Fixed Income","503,814.87","0.15","503,814.87","491,617.00","491,617.00","101.52","-","Spain","-","Euro","0.13","5.22","1.00","21/Aug/2038","5.74","0.06","-","5.22","EUR","29/May/2025"
"PROVD_6X_B1","PROVD_6X B1 RegS","ABS","Securitized","Fixed Income","503,686.58","0.15","503,686.58","500,000.00","500,000.00","100.03","-","European Union","-","Euro","0.10","4.42","1.00","20/Nov/2034","4.20","0.06","-","4.42","EUR","15/Dec/2021"
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","503,608.49","0.15","503,608.49","500,000.00","500,000.00","100.07","-","European Union","-","Euro","0.09","4.00","1.00","20/Nov/2038","3.82","0.07","-","4.00","EUR","20/Nov/2024"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","503,376.13","0.15","503,376.13","500,000.00","500,000.00","99.82","-","European Union","-","Euro","0.03","3.95","1.00","27/Apr/2038","3.64","0.01","-","3.95","EUR","10/Apr/2025"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","503,304.60","0.15","503,304.60","500,000.00","500,000.00","99.95","-","Ireland","-","Euro","0.49","4.03","1.00","15/Oct/2041","4.03","0.46","-","4.03","EUR","18/Aug/2026"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","BND","Corporates","Fixed Income","503,225.41","0.15","503,225.41","511,000.00","511,000.00","96.07","-","Luxembourg","-","Euro","2.20","9.66","1.00","01/May/2029","7.88","2.18","-","9.66","EUR","07/Oct/2025"
"FIOS_8-A","FIOS_8 A RegS","ABS","Securitized","Fixed Income","502,559.51","0.15","502,559.51","500,000.00","500,000.00","99.87","-","Ireland","-","Euro","0.34","4.02","1.00","15/Aug/2040","3.76","0.54","-","4.02","EUR","20/Aug/2026"
"BRGPT_1X-A1R","BRGPT_1X A1R RegS","ABS","Securitized","Fixed Income","501,668.54","0.15","501,668.54","500,000.00","500,000.00","99.90","-","Ireland","-","Euro","0.25","4.03","1.00","15/Jan/2038","3.90","0.21","-","4.03","EUR","10/Sept/2026"
"BBAME_10X-A","BBAME_10X A RegS","ABS","Securitized","Fixed Income","501,510.34","0.15","501,510.34","500,000.00","500,000.00","99.85","-","Ireland","-","Euro","0.25","4.03","1.00","15/Jul/2039","3.89","0.46","-","4.03","EUR","09/Sept/2026"
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","501,084.96","0.14","501,084.96","500,000.00","500,000.00","100.16","-","European Union","-","Euro","0.24","3.90","1.00","15/Apr/2036","3.91","0.23","-","3.90","EUR","08/Nov/2024"
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","501,092.88","0.14","501,092.88","500,000.00","500,000.00","99.82","-","Ireland","-","Euro","0.25","4.02","1.00","15/Jul/2039","2.49","0.21","-","4.02","EUR","24/Aug/2026"
"AVOCA_36X-D","AVOCA_36X D RegS","ABS","Securitized","Fixed Income","500,947.74","0.14","500,947.74","500,000.00","500,000.00","99.36","-","Ireland","-","Euro","0.25","5.74","1.00","15/Jul/2040","5.32","0.18","-","5.74","EUR","25/Aug/2026"
"HNLY_16X-D","HNLY_16X D RegS","ABS","Securitized","Fixed Income","500,729.30","0.14","500,729.30","500,000.00","500,000.00","99.23","-","Ireland","-","Euro","0.52","5.79","1.00","25/Apr/2039","5.30","0.46","-","5.79","EUR","19/Aug/2026"
"ARINI_4X-A","ARINI_4X A RegS","ABS","Securitized","Fixed Income","500,662.74","0.14","500,662.74","500,000.00","500,000.00","100.08","-","European Union","-","Euro","0.24","3.98","1.00","15/Jan/2038","3.93","0.22","-","3.98","EUR","05/Dec/2024"
"AVOCA_30X-AR","AVOCA_30X AR RegS","ABS","Securitized","Fixed Income","500,325.01","0.14","500,325.01","500,000.00","500,000.00","100.01","-","European Union","-","Euro","0.24","4.00","1.00","15/Apr/2039","3.91","0.22","-","4.00","EUR","15/Oct/2025"
"NEUBE_21-2X-AR","NEUBE_21-2X AR RegS","ABS","Securitized","Fixed Income","500,269.72","0.14","500,269.72","500,000.00","500,000.00","100.00","-","Ireland","-","Euro","0.00","0.00","1.00","15/Oct/2040","3.88","0.00","-","0.00","EUR","15/Oct/2026"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","500,142.63","0.14","500,142.63","739,000.00","739,000.00","67.24","-","South Africa","-","Euro","4.60","13.59","1.00","15/Mar/2032","4.50","4.39","-","13.59","EUR","19/Mar/2025"
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","499,375.31","0.14","499,375.31","500,000.00","500,000.00","99.82","-","European Union","-","Euro","0.24","4.10","1.00","15/Oct/2037","3.91","0.22","-","4.10","EUR","15/Oct/2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","497,889.39","0.14","497,889.39","600,000.00","600,000.00","82.09","-","United Kingdom","-","Euro","3.39","15.11","0.84","15/Aug/2030","4.13","3.23","-","15.11","GBP","29/Jun/2020"
"SCULE_8X-DR","SCULE_8X DR RegS","ABS","Securitized","Fixed Income","497,573.68","0.14","497,573.68","500,000.00","500,000.00","99.50","-","Ireland","-","Euro","0.26","5.88","1.00","17/Jan/2039","5.59","0.19","-","5.88","EUR","26/Jun/2026"
"SECUC_25-1-F","SECUC_25-1 F RegS","ABS","Securitized","Fixed Income","497,555.00","0.14","497,555.00","500,000.00","500,000.00","99.51","-","Spain","-","Euro","0.09","9.10","1.00","20/Sept/2036","8.63","0.03","-","9.10","EUR","29/Sept/2025"
"TIKEH_12X-AR","TIKEH_12X AR RegS","ABS","Securitized","Fixed Income","496,782.85","0.14","496,782.85","500,000.00","500,000.00","99.36","-","Ireland","-","Euro","0.25","4.14","1.00","20/Oct/2038","3.84","0.22","-","4.14","EUR","08/Sept/2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","BND","Corporates","Fixed Income","496,333.45","0.14","496,333.45","500,000.00","500,000.00","97.07","-","Germany","-","Euro","5.48","5.54","1.00","13/May/2033","5.00","5.33","-","5.54","EUR","13/May/2026"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","494,899.76","0.14","494,899.76","468,000.00","468,000.00","102.40","-","Spain","-","Euro","1.41","6.45","1.00","01/May/2030","7.13","2.99","-","5.54","EUR","19/Dec/2024"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","487,402.72","0.14","487,402.72","552,000.00","552,000.00","86.06","-","United States","-","Euro","3.65","8.87","1.12","30/Jun/2032","8.25","4.33","-","8.87","USD","22/May/2024"
"ROSINI","ROSSINI SARL RegS","BND","Corporates","Fixed Income","486,575.90","0.14","486,575.90","464,000.00","464,000.00","102.80","-","Italy","-","Euro","1.25","5.77","1.00","31/Dec/2029","6.75","2.79","-","5.00","EUR","18/Jul/2024"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","BND","Corporates","Fixed Income","481,892.70","0.14","481,892.70","485,000.00","485,000.00","97.97","-","United States","-","Euro","4.14","5.67","1.00","15/Jul/2032","5.25","4.81","-","5.67","EUR","14/Jul/2025"
"EMECLI","EMRLD BORROWER LP RegS","BND","Corporates","Fixed Income","480,722.37","0.14","480,722.37","465,000.00","465,000.00","101.17","-","United States","-","Euro","2.01","6.05","1.00","15/Dec/2030","6.38","3.53","-","5.62","EUR","19/May/2023"
"FOUR","SHIFT4 PAYMENTS INC RegS","BND","Corporates","Fixed Income","480,406.53","0.14","480,406.53","500,000.00","500,000.00","93.71","-","United States","-","Euro","4.86","6.70","1.00","15/May/2033","5.50","5.25","-","6.70","EUR","16/May/2025"
"SGSHR_26-1X-A","SGSHR_26-1X A RegS","CMBS","Securitized","Fixed Income","476,960.69","0.14","476,960.69","400,000.00","400,000.00","118.21","-","United Kingdom","-","Euro","0.06","5.45","0.84","18/May/2038","4.99","3.96","-","5.45","GBP","03/Mar/2026"
"BNP","BNP PARIBAS CARDIF SA RegS","BND","Corporates","Fixed Income","474,372.91","0.14","474,372.91","500,000.00","500,000.00","92.17","-","France","-","Euro","6.70","7.11","1.00","31/Dec/2079","6.00","6.65","-","7.32","EUR","07/Nov/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","BND","Corporates","Fixed Income","473,527.00","0.14","473,527.00","480,000.00","480,000.00","97.24","-","United States","-","Euro","2.44","4.46","1.00","17/May/2029","3.31","2.37","-","4.46","EUR","17/Feb/2026"
"BRACN_26-1X-B","BRACN_26-1X B RegS","ABS","Securitized","Fixed Income","470,803.56","0.14","470,803.56","397,000.00","397,000.00","118.43","-","United Kingdom","-","Euro","0.04","5.11","0.84","17/Apr/2068","16.08","0.22","-","5.11","GBP","24/Mar/2026"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","BND","Corporates","Fixed Income","470,638.31","0.14","470,638.31","401,000.00","401,000.00","115.41","-","United States","-","Euro","1.48","6.26","0.84","01/Jun/2028","4.25","1.50","-","6.26","GBP","01/Jun/2021"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","464,813.78","0.13","464,813.78","500,000.00","500,000.00","92.90","-","Luxembourg","-","Euro","2.81","6.96","1.00","15/Oct/2029","4.25","2.67","-","6.96","EUR","15/Oct/2025"
"UKLOG_26-3X-B","UKLOG_26-3X B RegS","CMBS","Securitized","Fixed Income","462,614.78","0.13","462,614.78","383,000.00","383,000.00","119.08","-","United Kingdom","-","Euro","0.08","5.77","0.84","18/May/2036","5.50","4.08","-","5.77","GBP","17/Jul/2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","BND","Corporates","Fixed Income","461,561.43","0.13","461,561.43","470,000.00","470,000.00","95.91","-","Portugal","-","Euro","4.70","4.12","1.00","04/Feb/2032","3.25","4.64","-","4.12","EUR","04/Feb/2026"
"IMCDNA","IMCD NV RegS","BND","Corporates","Fixed Income","449,283.27","0.13","449,283.27","451,000.00","451,000.00","97.90","-","Netherlands","-","Euro","3.21","4.27","1.00","30/Apr/2030","3.63","3.18","-","4.27","EUR","05/Sept/2024"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","446,126.37","0.13","446,126.37","500,000.00","500,000.00","87.91","-","Germany","-","Euro","2.33","6.79","1.00","31/Dec/2079","5.00","2.32","-","10.76","EUR","16/Apr/2024"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","438,436.46","0.13","438,436.46","400,000.00","400,000.00","106.77","-","United Kingdom","-","Euro","1.91","11.77","0.84","30/Nov/2028","6.13","1.85","-","11.77","GBP","21/Oct/2021"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","434,864.59","0.13","434,864.59","400,000.00","400,000.00","104.87","-","Germany","-","Euro","2.71","8.15","1.00","31/Dec/2079","8.13","2.83","-","6.29","EUR","10/Jun/2024"
"SWFP","SODEXO SA RegS","BND","Corporates","Fixed Income","433,804.28","0.13","433,804.28","440,000.00","440,000.00","98.00","-","France","-","Euro","7.92","4.76","1.00","02/Sept/2036","4.50","7.75","-","4.76","EUR","02/Sept/2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","426,681.29","0.12","426,681.29","496,000.00","496,000.00","85.78","-","United States","-","Euro","5.11","6.18","1.12","19/Nov/2026","5.50","5.25","-","6.18","USD","01/Nov/2026"
"GS","GS FINANCE CORP MTN","BND","Corporates","Fixed Income","425,497.80","0.12","425,497.80","468,000.00","468,000.00","89.69","-","United States","-","Euro","3.82","9.62","1.00","14/May/2031","6.70","3.79","-","9.62","EUR","14/May/2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","422,264.86","0.12","422,264.86","463,000.00","463,000.00","90.77","-","Hungary","-","Euro","4.91","5.80","1.12","22/Sept/2032","6.25","4.89","-","5.80","USD","11/Jan/2023"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","421,451.36","0.12","421,451.36","570,000.00","570,000.00","73.42","-","Chile","-","Euro","5.99","5.71","1.12","27/Jul/2033","2.55","5.98","-","5.71","USD","27/Jul/2021"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","420,973.17","0.12","420,973.17","472,000.00","472,000.00","88.34","-","Paraguay","-","Euro","5.22","6.02","1.12","21/Aug/2033","5.85","5.24","-","6.02","USD","12/Jul/2023"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","420,680.84","0.12","420,680.84","493,000.00","493,000.00","84.14","-","Indonesia","-","Euro","5.17","5.91","1.12","11/Jan/2033","4.85","5.19","-","5.91","USD","11/Jan/2023"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","420,374.94","0.12","420,374.94","566,000.00","566,000.00","73.57","-","Peru","-","Euro","6.25","5.99","1.12","15/Jan/2034","3.00","6.23","-","5.99","USD","02/Nov/2021"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","419,481.73","0.12","419,481.73","400,000.00","400,000.00","101.67","-","Germany","-","Euro","1.95","8.53","1.00","31/Dec/2079","6.75","2.01","-","5.84","EUR","04/Apr/2022"
"PICSUR","PICARD GROUPE SAS RegS","BND","Corporates","Fixed Income","418,929.47","0.12","418,929.47","408,000.00","408,000.00","100.75","-","France","-","Euro","1.85","6.16","1.00","01/Jul/2029","6.38","2.40","-","5.99","EUR","03/Jul/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","418,687.60","0.12","418,687.60","578,000.00","578,000.00","72.32","-","Panama","-","Euro","5.40","6.11","1.12","29/Sept/2032","2.25","5.37","-","6.11","USD","29/Sept/2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","415,506.89","0.12","415,506.89","479,000.00","479,000.00","86.48","-","United States","-","Euro","4.14","7.72","1.12","15/Oct/2031","7.05","4.11","-","7.72","USD","05/Oct/2026"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","413,434.55","0.12","413,434.55","410,000.00","410,000.00","100.33","-","United States","-","Euro","12.34","5.22","1.00","15/Sept/2046","5.25","12.13","-","5.22","EUR","15/Sept/2026"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","413,326.99","0.12","413,326.99","409,000.00","409,000.00","99.69","-","Japan","-","Euro","2.53","5.36","1.00","17/Jul/2029","5.25","2.46","-","5.35","EUR","17/Jul/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","409,814.72","0.12","409,814.72","465,000.00","465,000.00","88.04","-","Philippines","-","Euro","5.37","5.84","1.12","13/Apr/2033","5.61","5.35","-","5.84","USD","13/Oct/2022"
"VW","VOLKSWAGEN BANK GMBH RegS","BND","Corporates","Fixed Income","409,505.36","0.12","409,505.36","400,000.00","400,000.00","100.22","-","Germany","-","Euro","4.05","4.56","1.00","03/May/2031","4.63","3.93","-","4.56","EUR","03/May/2023"
"PANO_26-2-B","PANO_26-2 B RegS","ABS","Securitized","Fixed Income","408,601.83","0.12","408,601.83","653,000.00","653,000.00","62.57","-","Australia","-","Euro","0.10","6.27","1.60","20/May/2034","5.99","0.07","-","6.27","AUD","25/Jun/2026"
"UKLOG_26-4X-B","UKLOG_26-4X B RegS","CMBS","Securitized","Fixed Income","408,315.96","0.12","408,315.96","342,000.00","342,000.00","119.05","-","United Kingdom","-","Euro","0.33","5.79","0.84","18/Nov/2036","5.54","1.92","-","5.79","GBP","01/Oct/2026"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","407,993.10","0.12","407,993.10","400,000.00","400,000.00","101.29","-","Ireland","-","Euro","2.97","7.23","1.00","31/Dec/2079","6.38","3.23","-","6.04","EUR","10/Sept/2024"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","407,897.07","0.12","407,897.07","507,000.00","507,000.00","80.25","-","United States","-","Euro","6.40","6.16","1.12","19/Nov/2026","4.50","5.94","-","6.16","USD","01/Nov/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","407,646.06","0.12","407,646.06","400,000.00","400,000.00","100.87","-","United States","-","Euro","0.78","3.69","1.00","03/Aug/2027","4.87","0.76","-","3.69","EUR","13/Feb/2023"
"EDF","ELECTRICITE DE FRANCE SA RegS","BND","Government Related","Fixed Income","405,965.34","0.12","405,965.34","400,000.00","400,000.00","99.77","-","France","-","Euro","0.15","7.06","1.00","31/Dec/2079","2.88","0.20","-","4.27","EUR","15/Sept/2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","403,743.70","0.12","403,743.70","400,000.00","400,000.00","100.57","-","United Kingdom","-","Euro","7.70","4.64","1.00","22/Sept/2037","4.78","7.93","-","4.64","EUR","22/Sept/2026"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","403,031.53","0.12","403,031.53","400,000.00","400,000.00","98.28","-","France","-","Euro","3.16","8.42","1.00","27/Jun/2030","7.88","3.01","-","8.42","EUR","27/Jun/2025"
"RAKUTN","RAKUTEN GROUP INC RegS","BND","Corporates","Fixed Income","402,862.83","0.12","402,862.83","400,000.00","400,000.00","98.61","-","Japan","-","Euro","0.50","8.27","1.00","31/Dec/2079","4.25","0.25","-","6.96","EUR","22/Apr/2021"
"FHERO_24-1-C","FHERO_24-1 C RegS","ABS","Securitized","Fixed Income","401,419.61","0.12","401,419.61","400,000.00","400,000.00","100.30","-","Germany","-","Euro","0.08","3.76","1.00","15/Dec/2033","3.95","0.06","-","3.76","EUR","25/Jul/2024"
"AVOCA_31X-A1","AVOCA_31X A1 RegS","ABS","Securitized","Fixed Income","400,791.90","0.12","400,791.90","400,000.00","400,000.00","100.14","-","European Union","-","Euro","0.25","3.90","1.00","15/Jul/2038","3.88","0.22","-","3.90","EUR","06/Sept/2024"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","400,706.09","0.12","400,706.09","400,000.00","400,000.00","97.81","-","Luxembourg","-","Euro","3.68","6.01","1.00","15/Nov/2031","5.50","4.25","-","6.01","EUR","06/Nov/2024"
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","BND","Corporates","Fixed Income","400,673.28","0.12","400,673.28","400,000.00","400,000.00","99.16","-","Spain","-","Euro","0.05","5.65","1.00","31/Dec/2079","1.45","0.17","-","16.46","EUR","09/Feb/2021"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","400,503.79","0.12","400,503.79","400,000.00","400,000.00","100.08","-","European Union","-","Euro","0.26","4.01","1.00","16/Oct/2038","3.95","0.22","-","4.01","EUR","06/Oct/2025"
"PRVD_2X-ARR","PRVD_2X ARR RegS","ABS","Securitized","Fixed Income","400,211.88","0.12","400,211.88","400,000.00","400,000.00","100.00","-","Ireland","-","Euro","0.24","4.00","1.00","15/Oct/2039","3.79","0.22","-","4.00","EUR","15/Oct/2026"
"SNFF","SNF GROUP SA RegS","BND","Corporates","Fixed Income","399,909.84","0.12","399,909.84","400,000.00","400,000.00","98.41","-","France","-","Euro","3.84","4.90","1.00","15/Mar/2032","4.50","4.66","-","4.90","EUR","20/Mar/2025"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","398,925.68","0.12","398,925.68","400,000.00","400,000.00","97.95","-","United Kingdom","-","Euro","3.24","7.31","1.00","31/Jan/2031","6.75","3.58","-","7.31","EUR","16/Jul/2025"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","394,946.31","0.11","394,946.31","397,000.00","397,000.00","97.06","-","Luxembourg","-","Euro","4.10","6.26","1.00","15/May/2032","5.63","4.58","-","6.26","EUR","22/May/2025"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","BND","Corporates","Fixed Income","394,416.78","0.11","394,416.78","467,000.00","467,000.00","84.42","-","Netherlands","-","Euro","2.14","11.22","1.00","15/Jan/2029","2.88","2.06","-","11.22","EUR","18/Dec/2020"
"EOFP","FORVIA SE RegS","BND","Corporates","Fixed Income","392,487.62","0.11","392,487.62","385,000.00","385,000.00","100.04","-","France","-","Euro","3.02","5.56","1.00","15/Jun/2031","5.50","3.98","-","5.56","EUR","11/Mar/2024"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","BND","Corporates","Fixed Income","389,405.90","0.11","389,405.90","400,000.00","400,000.00","96.20","-","France","-","Euro","4.05","5.33","1.00","31/Dec/2079","4.37","4.15","-","5.33","EUR","16/Apr/2026"
"LAUCC_25-1-A","LAUCC_25-1 A RegS","ABS","Securitized","Fixed Income","376,795.91","0.11","376,795.91","600,000.00","600,000.00","62.53","-","Australia","-","Euro","0.01","5.83","1.60","23/Nov/2037","5.62","0.00","-","5.83","AUD","03/Jul/2025"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","373,194.81","0.11","373,194.81","353,659.00","353,659.00","104.94","-","Austria","-","Euro","0.44","8.39","1.00","30/Mar/2029","10.50","2.13","-","5.08","EUR","30/Nov/2023"
"PXTCN","PAREX RESOURCES INC 144A","BND","Corporates","Fixed Income","372,664.93","0.11","372,664.93","400,000.00","400,000.00","89.83","-","Colombia","-","Euro","3.13","8.14","1.12","11/May/2031","8.50","3.59","-","8.05","USD","11/May/2026"
"SGSHR_26-1X-D","SGSHR_26-1X D RegS","CMBS","Securitized","Fixed Income","370,526.43","0.11","370,526.43","314,000.00","314,000.00","116.72","-","United Kingdom","-","Euro","0.05","7.06","0.84","18/May/2038","6.24","3.81","-","7.06","GBP","03/Mar/2026"
"FENIF_1X-C","FENIF_1X C RegS","CMBS","Securitized","Fixed Income","364,444.65","0.11","364,444.65","361,000.00","361,000.00","100.02","-","Ireland","-","Euro","0.04","5.02","1.00","28/Jul/2036","4.84","2.56","-","5.02","EUR","11/Aug/2026"
"BENIN","BENIN ( REPUBLIC OF) 144A","BND","Government Related","Fixed Income","363,354.23","0.11","363,354.23","400,000.00","400,000.00","89.51","-","Benin","-","Euro","6.93","7.87","1.12","13/Feb/2038","7.96","6.85","-","7.87","USD","13/Feb/2024"
"CEMEX","CEMEX SAB DE CV 144A","BND","Corporates","Fixed Income","362,989.64","0.10","362,989.64","400,000.00","400,000.00","90.04","-","Mexico","-","Euro","2.98","8.11","1.12","31/Dec/2079","7.20","2.80","-","6.74","USD","10/Jun/2025"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","BND","Corporates","Fixed Income","361,941.83","0.10","361,941.83","370,000.00","370,000.00","97.16","-","Switzerland","-","Euro","4.77","5.02","1.00","26/Aug/2056","4.38","4.88","-","4.99","EUR","26/Aug/2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","361,217.08","0.10","361,217.08","400,000.00","400,000.00","88.82","-","Egypt","-","Euro","0.28","7.53","1.12","31/Jan/2027","7.50","0.27","-","7.53","USD","31/Jan/2017"
"PROGS_26-1-AB","PROGS_26-1 AB RegS","ABS","Securitized","Fixed Income","361,142.75","0.10","361,142.75","579,000.00","579,000.00","62.24","-","Australia","-","Euro","0.12","6.53","1.60","07/Nov/2057","5.82","0.03","-","6.53","AUD","27/May/2026"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","BND","Corporates","Fixed Income","358,892.73","0.10","358,892.73","373,000.00","373,000.00","96.16","-","United States","-","Euro","4.72","5.08","1.00","15/Apr/2033","4.38","5.55","-","5.08","EUR","19/Mar/2025"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","358,630.20","0.10","358,630.20","300,000.00","300,000.00","116.65","-","United Kingdom","-","Euro","3.52","7.48","0.84","20/Nov/2031","7.00","4.10","-","7.48","GBP","20/Nov/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","358,032.75","0.10","358,032.75","400,000.00","400,000.00","87.74","-","Japan","-","Euro","5.28","8.83","1.00","10/Jul/2033","6.38","5.15","-","8.83","EUR","10/Jul/2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","354,186.12","0.10","354,186.12","400,000.00","400,000.00","88.19","-","Hungary","-","Euro","6.83","6.07","1.12","26/Sept/2035","6.00","6.80","-","6.07","USD","23/Jun/2025"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) 144A","BND","Corporates","Fixed Income","349,967.14","0.10","349,967.14","400,000.00","400,000.00","85.19","-","Mexico","-","Euro","4.35","8.87","1.12","31/Dec/2079","8.00","4.61","-","8.87","USD","24/Jun/2026"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR 144A","BND","Corporates","Fixed Income","341,854.08","0.10","341,854.08","400,000.00","400,000.00","84.26","-","Mexico","-","Euro","3.91","7.84","1.12","07/Aug/2036","6.70","3.93","-","7.84","USD","07/May/2026"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","BND","Corporates","Fixed Income","341,402.08","0.10","341,402.08","363,000.00","363,000.00","92.55","-","Canada","-","Euro","3.24","9.12","1.00","30/Jul/2030","6.75","3.18","-","9.12","EUR","30/Jul/2025"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","340,920.08","0.10","340,920.08","350,000.00","350,000.00","95.58","-","United Kingdom","-","Euro","3.76","6.36","1.00","15/Jun/2031","5.25","3.97","-","6.36","EUR","15/Dec/2025"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","BND","Corporates","Fixed Income","339,012.43","0.10","339,012.43","376,000.00","376,000.00","88.37","-","Angola","-","Euro","3.16","8.46","1.12","22/Jan/2031","8.25","3.46","-","8.46","USD","22/Jan/2026"
"VEHIS_26-B","VEHIS_26 B RegS","ABS","Securitized","Fixed Income","338,435.34","0.10","338,435.34","1,482,000.00","1,482,000.00","22.83","-","Poland","-","Euro","0.15","9.76","4.37","25/Jun/2034","9.36","0.12","-","9.76","PLN","24/Jun/2026"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","332,947.25","0.10","332,947.25","398,025.00","398,025.00","83.21","-","United States","-","Euro","7.83","5.07","1.12","15/Jul/2035","1.88","7.83","-","2.79","USD","31/Jul/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","331,835.45","0.10","331,835.45","370,000.00","370,000.00","88.52","-","Romania","-","Euro","2.09","6.03","1.12","30/Jan/2029","5.88","2.08","-","6.03","USD","30/Jan/2024"
"SGSHR_26-3X-C","SGSHR_26-3X C RegS","CMBS","Securitized","Fixed Income","331,162.73","0.10","331,162.73","278,000.00","278,000.00","119.05","-","United Kingdom","-","Euro","0.34","7.03","0.84","18/Nov/2038","5.80","4.18","-","7.03","GBP","16/Oct/2026"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","BND","Corporates","Fixed Income","327,939.62","0.09","327,939.62","400,000.00","400,000.00","81.80","-","South Africa","-","Euro","3.58","5.99","1.12","01/Oct/2030","3.75","3.58","-","5.99","USD","01/Oct/2020"
"FENIF_1X-D","FENIF_1X D RegS","CMBS","Securitized","Fixed Income","323,611.73","0.09","323,611.73","320,000.00","320,000.00","100.02","-","Ireland","-","Euro","0.05","5.93","1.00","28/Jul/2036","5.74","2.51","-","5.93","EUR","11/Aug/2026"
"DMVIFR","HOMEVI SAS RegS","BND","Corporates","Fixed Income","323,326.59","0.09","323,326.59","333,000.00","333,000.00","94.32","-","France","-","Euro","3.97","8.17","1.00","31/Oct/2031","6.63","4.05","-","8.17","EUR","19/May/2026"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","321,792.10","0.09","321,792.10","300,000.00","300,000.00","105.08","-","Italy","-","Euro","2.04","8.91","1.00","31/Dec/2079","8.38","1.72","-","5.99","EUR","16/Jan/2024"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","BND","Corporates","Fixed Income","319,789.32","0.09","319,789.32","351,000.00","351,000.00","89.42","-","Czech Republic","-","Euro","4.80","8.26","1.00","07/Jul/2032","5.88","4.51","-","8.26","EUR","07/Jul/2026"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","318,410.25","0.09","318,410.25","400,000.00","400,000.00","78.51","-","Germany","-","Euro","4.12","8.02","1.00","31/Dec/2079","5.13","3.92","-","11.23","EUR","03/Feb/2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","318,227.82","0.09","318,227.82","325,000.00","325,000.00","94.46","-","Japan","-","Euro","4.37","8.27","1.00","22/Apr/2032","7.00","4.29","-","8.27","EUR","22/Apr/2026"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","318,076.96","0.09","318,076.96","400,000.00","400,000.00","79.11","-","United States","-","Euro","5.16","5.20","1.00","25/Feb/2032","0.63","4.98","-","5.20","EUR","25/Feb/2020"
"KRO","KRONOS INTERNATIONAL INC RegS","BND","Corporates","Fixed Income","316,913.92","0.09","316,913.92","320,000.00","320,000.00","98.11","-","United States","-","Euro","1.98","10.40","1.00","15/Mar/2029","9.50","2.08","-","10.40","EUR","12/Feb/2024"
"HHCAU_26-1-A","HHCAU_26-1 A RegS","ABS","Securitized","Fixed Income","314,975.33","0.09","314,975.33","500,000.00","500,000.00","62.14","-","Australia","-","Euro","0.00","0.00","1.60","20/May/2093","6.17","0.00","-","0.00","AUD","31/Jul/2026"
"SWSFIN","SW (FINANCE) I PLC RegS","BND","Corporates","Fixed Income","314,420.92","0.09","314,420.92","250,000.00","250,000.00","121.43","-","United Kingdom","-","Euro","3.16","7.27","0.84","31/Oct/2031","7.75","3.98","-","7.00","GBP","31/Oct/2024"
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","313,621.91","0.09","313,621.91","312,055.00","312,055.00","99.91","-","European Union","-","Euro","0.08","3.62","1.00","15/Aug/2033","3.35","0.06","-","3.62","EUR","21/Mar/2025"
"PANO_26-2-E","PANO_26-2 E RegS","ABS","Securitized","Fixed Income","313,482.28","0.09","313,482.28","500,000.00","500,000.00","62.70","-","Australia","-","Euro","0.10","7.86","1.60","20/May/2034","7.64","0.05","-","7.86","AUD","25/Jun/2026"
"PANO_26-2-D","PANO_26-2 D RegS","ABS","Securitized","Fixed Income","313,292.14","0.09","313,292.14","500,000.00","500,000.00","62.66","-","Australia","-","Euro","0.10","6.63","1.60","20/May/2034","6.39","0.06","-","6.63","AUD","25/Jun/2026"
"ELSTR_261-MIX-B","ELSTR_261-MIX B RegS","ABS","Securitized","Fixed Income","313,210.75","0.09","313,210.75","262,994.00","262,994.00","118.63","-","United Kingdom","-","Euro","0.01","5.09","0.84","21/Sept/2066","4.89","0.00","-","5.09","GBP","07/Apr/2026"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","313,106.79","0.09","313,106.79","307,000.00","307,000.00","100.98","-","Germany","-","Euro","1.63","6.78","1.00","21/Feb/2030","7.00","2.91","-","6.28","EUR","16/Jul/2024"
"PANO_26-2-C","PANO_26-2 C RegS","ABS","Securitized","Fixed Income","313,080.18","0.09","313,080.18","500,000.00","500,000.00","62.62","-","Australia","-","Euro","0.10","6.45","1.60","20/May/2034","6.19","0.06","-","6.45","AUD","25/Jun/2026"
"ACPL_26-1-B","ACPL_26-1 B RegS","ABS","Securitized","Fixed Income","312,553.41","0.09","312,553.41","500,000.00","500,000.00","62.50","-","Australia","-","Euro","0.09","6.25","1.60","17/Apr/2034","5.93","0.06","-","6.25","AUD","30/Apr/2026"
"FEDRIG","FIBER BIDCO SPA RegS","BND","Corporates","Fixed Income","312,394.37","0.09","312,394.37","322,000.00","322,000.00","96.68","-","Italy","-","Euro","3.58","7.10","1.00","15/Jun/2031","6.13","3.95","-","7.10","EUR","20/May/2024"
"FMACB_EAGL-7PP-C","FMACB_EAGL-7PP C RegS","ABS","Securitized","Fixed Income","312,150.97","0.09","312,150.97","500,000.00","500,000.00","62.34","-","Australia","-","Euro","0.09","6.42","1.60","10/Jun/2058","6.57","0.01","-","6.42","AUD","28/Aug/2026"
"FMACB_EAGL-7PP-D","FMACB_EAGL-7PP D RegS","ABS","Securitized","Fixed Income","312,164.63","0.09","312,164.63","500,000.00","500,000.00","62.34","-","Australia","-","Euro","0.09","6.68","1.60","10/Jun/2058","6.76","0.01","-","6.68","AUD","28/Aug/2026"
"PROGS_26-1-B","PROGS_26-1 B RegS","ABS","Securitized","Fixed Income","312,098.32","0.09","312,098.32","500,000.00","500,000.00","62.29","-","Australia","-","Euro","0.12","6.77","1.60","07/Nov/2057","6.07","0.03","-","6.77","AUD","27/May/2026"
"ACPL_26-2P-C","ACPL_26-2P C RegS","ABS","Securitized","Fixed Income","311,474.92","0.09","311,474.92","500,000.00","500,000.00","62.24","-","Australia","-","Euro","0.16","6.44","1.60","17/Oct/2034","5.97","0.13","-","6.44","AUD","15/Oct/2026"
"RESI_26-2-AB","RESI_26-2 AB RegS","ABS","Securitized","Fixed Income","311,365.82","0.09","311,365.82","500,000.00","500,000.00","62.19","-","Australia","-","Euro","0.11","6.37","1.60","11/Feb/2058","5.82","0.04","-","6.37","AUD","26/Jun/2026"
"ACPL_26-2P-E","ACPL_26-2P E RegS","ABS","Securitized","Fixed Income","311,213.09","0.09","311,213.09","500,000.00","500,000.00","62.18","-","Australia","-","Euro","0.16","8.07","1.60","17/Oct/2034","7.57","0.11","-","8.07","AUD","15/Oct/2026"
"TRTN_26-1-A2","TRTN_26-1 A2 RegS","ABS","Securitized","Fixed Income","310,645.79","0.09","310,645.79","500,000.00","500,000.00","62.08","-","Australia","-","Euro","0.12","6.29","1.60","15/Jan/2058","5.73","0.05","-","6.29","AUD","03/Mar/2026"
"PANO_25-4-C","PANO_25-4 C RegS","ABS","Securitized","Fixed Income","310,610.85","0.09","310,610.85","500,000.00","500,000.00","62.12","-","Australia","-","Euro","0.09","6.32","1.60","20/Apr/2034","6.09","0.06","-","6.32","AUD","18/Dec/2025"
"ORBIA","MEXICHEM SAB DE CV 144A","BND","Corporates","Fixed Income","310,226.31","0.09","310,226.31","400,000.00","400,000.00","77.04","-","Mexico","-","Euro","9.14","8.23","1.12","19/Sept/2042","6.75","9.10","-","8.23","USD","19/Sept/2012"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC RegS","BND","Corporates","Fixed Income","310,076.80","0.09","310,076.80","350,000.00","350,000.00","88.11","-","Germany","-","Euro","3.68","7.82","1.12","24/Mar/2031","7.50","3.68","-","7.82","USD","24/Sept/2025"
"PRFINE","HT TROPLAST GMBH RegS","BND","Corporates","Fixed Income","309,913.40","0.09","309,913.40","300,000.00","300,000.00","101.10","-","Germany","-","Euro","3.40","7.47","1.00","15/Jul/2031","7.63","3.84","-","7.41","EUR","06/Jul/2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","308,907.76","0.09","308,907.76","300,000.00","300,000.00","99.48","-","France","-","Euro","2.14","6.22","1.00","22/Mar/2029","6.00","2.12","-","6.22","EUR","22/Sept/2023"
"BIOGRP","CAB SELAS RegS","BND","Corporates","Fixed Income","307,087.09","0.09","307,087.09","300,000.00","300,000.00","100.83","-","France","-","Euro","3.51","7.68","1.00","09/Aug/2031","7.75","3.90","-","7.63","EUR","22/May/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","306,361.14","0.09","306,361.14","350,000.00","350,000.00","87.09","-","Israel","-","Euro","4.48","5.76","1.12","16/Jan/2032","5.25","4.49","-","5.76","USD","16/Sept/2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","305,813.72","0.09","305,813.72","334,000.00","334,000.00","90.22","-","Dominican Republic","-","Euro","3.58","6.76","1.12","03/Feb/2031","7.05","3.60","-","6.76","USD","03/Feb/2023"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","305,409.04","0.09","305,409.04","300,000.00","300,000.00","101.71","-","Luxembourg","-","Euro","1.91","5.74","1.00","15/Oct/2029","6.38","2.69","-","5.45","EUR","02/Oct/2024"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","BND","Corporates","Fixed Income","304,257.30","0.09","304,257.30","300,000.00","300,000.00","100.20","-","Italy","-","Euro","0.04","5.97","1.00","05/Feb/2031","5.72","0.00","-","5.29","EUR","05/Feb/2026"
"CONSU_11-E","CONSU_11 E RegS","ABS","Securitized","Fixed Income","304,198.80","0.09","304,198.80","300,000.00","300,000.00","99.87","-","Spain","-","Euro","0.04","6.37","1.00","24/Apr/2042","6.05","0.00","-","6.37","EUR","21/Jul/2026"
"TAURS_25-EU1X-A","TAURS_25-EU1X A RegS","CMBS","Securitized","Fixed Income","303,998.30","0.09","303,998.30","303,980.00","303,980.00","99.35","-","European Union","-","Euro","0.08","4.05","1.00","17/Feb/2035","3.69","3.11","-","4.05","EUR","27/Feb/2025"
"MRKGR","MERCK KGAA RegS","BND","Corporates","Fixed Income","303,871.04","0.09","303,871.04","300,000.00","300,000.00","97.82","-","Germany","-","Euro","2.62","5.12","1.00","27/Aug/2054","3.88","2.73","-","4.70","EUR","27/Aug/2024"
"GRUPHA","GRUENENTHAL GMBH RegS","BND","Corporates","Fixed Income","302,875.61","0.09","302,875.61","300,000.00","300,000.00","98.97","-","Germany","-","Euro","3.50","4.92","1.00","15/Nov/2031","4.63","4.38","-","4.92","EUR","06/Dec/2024"
"JUPIT_24-1X-C","JUPIT_24-1X C RegS","ABS","Securitized","Fixed Income","302,085.10","0.09","302,085.10","253,000.00","253,000.00","119.40","-","United Kingdom","-","Euro","0.03","5.41","0.84","20/Jul/2055","0.00","0.24","-","5.41","GBP","19/Jan/2024"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","301,727.54","0.09","301,727.54","300,000.00","300,000.00","99.97","-","European Union","-","Euro","0.11","4.06","1.00","25/Aug/2038","3.86","0.09","-","4.06","EUR","19/Aug/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","301,628.12","0.09","301,628.12","300,000.00","300,000.00","98.95","-","Israel","-","Euro","4.09","4.38","1.00","01/Jun/2031","4.13","4.05","-","4.38","EUR","28/May/2025"
"BBVAC_26-2-C","BBVAC_26-2 C RegS","ABS","Securitized","Fixed Income","300,075.00","0.09","300,075.00","300,000.00","300,000.00","100.03","-","Spain","-","Euro","0.33","4.21","1.00","13/Feb/2040","0.00","0.27","-","4.21","EUR","29/Oct/2026"
"ITRKLN","ISOTOPE FINCO SARL RegS","BND","Corporates","Fixed Income","299,805.63","0.09","299,805.63","300,000.00","300,000.00","99.77","-","United States","-","Euro","4.87","5.54","1.00","15/Oct/2033","5.50","5.73","-","5.54","EUR","09/Oct/2026"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","BND","Corporates","Fixed Income","299,332.67","0.09","299,332.67","300,000.00","300,000.00","97.87","-","Italy","-","Euro","3.41","6.95","1.00","05/Feb/2031","6.25","3.63","-","6.95","EUR","05/Feb/2026"
"HILL_24-2FL-D","HILL_24-2FL D RegS","ABS","Securitized","Fixed Income","298,326.81","0.09","298,326.81","301,290.00","301,290.00","99.00","-","Netherlands","-","Euro","0.08","5.30","1.00","18/Oct/2032","4.41","0.06","-","5.30","EUR","18/Oct/2024"
"PENTA_23-14XR-DR","PENTA_23-14XR DRR RegS","ABS","Securitized","Fixed Income","298,197.18","0.09","298,197.18","300,000.00","300,000.00","99.40","-","Ireland","-","Euro","0.27","5.87","1.00","20/Apr/2040","5.54","0.20","-","5.87","EUR","19/Jun/2026"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","297,430.97","0.09","297,430.97","300,000.00","300,000.00","98.94","-","Spain","-","Euro","0.67","6.71","1.00","31/Dec/2079","2.88","0.69","-","4.42","EUR","24/Sept/2019"
"MOROC","MOROCCO (KINGDOM OF) 144A","BND","Government Related","Fixed Income","296,946.76","0.09","296,946.76","300,000.00","300,000.00","96.37","-","Morocco","-","Euro","6.83","5.29","1.00","02/Apr/2035","4.75","6.60","-","5.29","EUR","02/Apr/2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","BND","Corporates","Fixed Income","296,783.18","0.09","296,783.18","311,000.00","311,000.00","95.11","-","United States","-","Euro","4.74","7.10","1.00","15/Feb/2033","6.13","5.10","-","7.10","EUR","09/Oct/2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","296,689.47","0.09","296,689.47","300,000.00","300,000.00","94.29","-","France","-","Euro","3.52","6.59","1.00","14/Nov/2030","4.95","3.38","-","6.59","EUR","14/Nov/2025"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","296,708.55","0.09","296,708.55","400,000.00","400,000.00","71.65","-","United Kingdom","-","Euro","3.82","15.11","1.00","10/Jul/2031","6.50","3.61","-","15.11","EUR","10/Jul/2025"
"SRVL_26-1X-E","SRVL_26-1X E RegS","ABS","Securitized","Fixed Income","295,931.03","0.09","295,931.03","246,389.00","246,389.00","118.14","-","United Kingdom","-","Euro","3.69","7.26","0.84","27/Jan/2076","7.00","3.67","-","7.26","GBP","30/May/2026"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","BND","Corporates","Fixed Income","295,850.16","0.09","295,850.16","294,000.00","294,000.00","98.05","-","United States","-","Euro","4.65","6.87","1.00","15/Jun/2033","6.50","5.18","-","6.87","EUR","27/May/2026"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","292,910.69","0.08","292,910.69","300,000.00","300,000.00","95.30","-","United Kingdom","-","Euro","3.56","9.25","1.00","01/Jul/2031","8.00","3.72","-","9.25","EUR","01/Jul/2025"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","292,818.99","0.08","292,818.99","300,000.00","300,000.00","94.66","-","United States","-","Euro","7.26","4.63","1.00","23/Jan/2037","3.98","7.47","-","4.63","EUR","23/Jan/2026"
"SATUS_26-1-B","SATUS_26-1 B RegS","ABS","Securitized","Fixed Income","292,580.90","0.08","292,580.90","248,000.00","248,000.00","117.89","-","United Kingdom","-","Euro","0.01","5.35","0.84","17/Jan/2033","8.51","0.06","-","5.35","GBP","29/Apr/2026"
"FRONT_26-1-B","FRONT_26-1 B RegS","ABS","Securitized","Fixed Income","292,315.24","0.08","292,315.24","248,000.00","248,000.00","117.87","-","United Kingdom","-","Euro","0.03","5.04","0.84","20/Dec/2066","0.00","0.00","-","5.04","GBP","17/Jun/2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","291,194.23","0.08","291,194.23","300,000.00","300,000.00","94.35","-","France","-","Euro","3.90","6.99","1.00","23/Apr/2031","5.50","3.73","-","6.99","EUR","23/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","BND","Treasury","Fixed Income","291,161.57","0.08","291,161.57","60,000,000.00","60,000,000.00","0.48","-","Japan","-","Euro","17.13","4.29","177.64","20/Sept/2055","3.20","17.79","-","4.29","JPY","08/Oct/2025"
"DOBIM","DOVALUE SPA RegS","BND","Corporates","Fixed Income","290,220.06","0.08","290,220.06","300,000.00","300,000.00","94.43","-","Italy","-","Euro","4.03","6.80","1.00","15/Nov/2031","5.38","4.24","-","6.80","EUR","12/Nov/2025"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","287,700.18","0.08","287,700.18","323,829.00","323,829.00","87.11","-","United States","-","Euro","3.55","8.78","1.00","01/Dec/2030","4.50","3.55","-","8.78","EUR","12/Nov/2025"
"SGSHR_26-3X-B","SGSHR_26-3X B RegS","CMBS","Securitized","Fixed Income","285,867.70","0.08","285,867.70","240,000.00","240,000.00","119.05","-","United Kingdom","-","Euro","0.33","6.12","0.84","18/Nov/2038","4.90","4.28","-","6.12","GBP","16/Oct/2026"
"WLNFP","WORLDLINE SA MTN RegS","BND","Corporates","Fixed Income","285,642.66","0.08","285,642.66","300,000.00","300,000.00","94.78","-","France","-","Euro","1.83","7.16","1.00","12/Sept/2028","4.13","1.73","-","7.16","EUR","12/Sept/2023"
"GATESW","GATEGROUP FINANCE LUXEMBOURG SA RegS","BND","Corporates","Fixed Income","285,358.85","0.08","285,358.85","260,000.00","260,000.00","107.67","-","Switzerland","-","Euro","0.36","3.06","0.93","28/Feb/2027","3.00","0.35","-","3.06","CHF","28/Feb/2017"
"SCS_1-B","SCS_1 B RegS","ABS","Securitized","Fixed Income","283,578.80","0.08","283,578.80","3,140,000.00","3,140,000.00","9.01","-","Sweden","-","Euro","0.02","3.32","11.11","25/Dec/2039","3.28","0.01","-","3.32","SEK","27/May/2026"
"HEIMST","HEIMSTADEN AB MTN RegS","BND","Corporates","Fixed Income","282,029.93","0.08","282,029.93","300,000.00","300,000.00","87.95","-","Sweden","-","Euro","2.76","13.09","1.00","29/Jan/2030","8.38","2.47","-","13.09","EUR","29/Jan/2025"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","BND","Corporates","Fixed Income","281,706.96","0.08","281,706.96","281,000.00","281,000.00","99.03","-","Luxembourg","-","Euro","1.55","9.57","1.00","01/Sept/2028","9.00","1.66","-","9.57","EUR","25/Jun/2025"
"UKLOG_26-3X-C","UKLOG_26-3X C RegS","CMBS","Securitized","Fixed Income","276,815.44","0.08","276,815.44","229,000.00","229,000.00","119.08","-","United Kingdom","-","Euro","0.08","6.08","0.84","18/May/2036","5.80","4.04","-","6.08","GBP","17/Jul/2026"
"MTHPR_24-2-A1L","MTHPR_24-2 A1L RegS","ABS","Securitized","Fixed Income","275,628.27","0.08","275,628.27","440,925.00","440,925.00","62.44","-","Australia","-","Euro","0.09","5.85","1.60","13/May/2057","5.67","0.06","-","5.85","AUD","17/Dec/2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","274,927.76","0.08","274,927.76","319,000.00","319,000.00","85.90","-","United States","-","Euro","5.34","8.20","1.12","15/Oct/2033","7.55","5.29","-","8.20","USD","05/Oct/2026"
"BARBAD","BARBADOS (GOVERNMENT) 144A","BND","Government Related","Fixed Income","272,267.73","0.08","272,267.73","289,000.00","289,000.00","91.96","-","Barbados","-","Euro","4.88","7.36","1.12","26/Jun/2035","8.00","4.83","-","7.36","USD","26/Jun/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","271,767.50","0.08","271,767.50","266,000.00","266,000.00","101.48","-","Romania","-","Euro","6.33","6.01","1.00","10/Sept/2034","6.25","6.07","-","6.01","EUR","10/Feb/2025"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","BND","Corporates","Fixed Income","271,283.07","0.08","271,283.07","270,000.00","270,000.00","100.14","-","Ireland","-","Euro","4.02","5.55","1.00","01/Oct/2032","5.50","5.00","-","5.54","EUR","28/Sept/2026"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","270,909.37","0.08","270,909.37","275,000.00","275,000.00","98.42","-","Italy","-","Euro","3.82","6.96","1.00","01/Jul/2032","6.50","4.68","-","6.96","EUR","06/Jul/2026"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","BND","Government Related","Fixed Income","270,721.07","0.08","270,721.07","310,000.00","310,000.00","85.95","-","Brazil","-","Euro","8.85","7.15","1.12","27/Jan/2041","6.75","8.82","-","7.15","USD","27/Jan/2011"
"VANIR_1X-A","VANIR_1X A RegS","CMBS","Securitized","Fixed Income","268,005.66","0.08","268,005.66","265,999.00","265,999.00","99.82","-","European Union","-","Euro","0.02","4.02","1.00","23/Jul/2037","3.77","3.45","-","4.02","EUR","10/Dec/2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","266,381.40","0.08","266,381.40","296,921.00","296,921.00","89.65","-","France","-","Euro","3.59","7.98","1.00","15/Oct/2030","4.75","3.52","-","7.98","EUR","01/Oct/2025"
"UKLOG_25-2X-B","UKLOG_25-2X B RegS","CMBS","Securitized","Fixed Income","264,123.23","0.08","264,123.23","219,937.00","219,937.00","118.95","-","United Kingdom","-","Euro","0.08","5.70","0.84","17/Aug/2035","5.45","3.35","-","5.70","GBP","28/Oct/2025"
"BPKF_25-1-C","BPKF_25-1 C RegS","ABS","Securitized","Fixed Income","262,416.96","0.08","262,416.96","220,000.00","220,000.00","118.90","-","United Kingdom","-","Euro","0.05","5.33","0.84","27/Jan/2070","5.24","0.01","-","5.33","GBP","16/Jun/2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","262,096.87","0.08","262,096.87","300,000.00","300,000.00","87.03","-","Canada","-","Euro","1.19","5.67","1.12","15/Jan/2028","3.88","1.18","-","5.67","USD","24/Sept/2019"
"MPW","MPT FINANCE CORP RegS","BND","Corporates","Fixed Income","261,374.24","0.08","261,374.24","273,000.00","273,000.00","94.49","-","United States","-","Euro","4.11","8.30","1.00","15/Feb/2032","7.00","4.27","-","8.30","EUR","13/Feb/2025"
"ENTG","ENTEGRIS INC 144A","BND","Corporates","Fixed Income","259,466.38","0.08","259,466.38","300,000.00","300,000.00","86.43","-","United States","-","Euro","2.28","6.00","1.12","15/Apr/2029","4.75","2.30","-","6.00","USD","14/Apr/2022"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","258,790.85","0.07","258,790.85","288,000.00","288,000.00","89.50","-","Luxembourg","-","Euro","3.44","9.77","1.00","30/Sept/2030","6.50","3.34","-","9.77","EUR","07/Oct/2025"
"ELIOR","ELIOR GROUP SA RegS","BND","Corporates","Fixed Income","257,634.60","0.07","257,634.60","278,000.00","278,000.00","92.13","-","France","-","Euro","3.05","8.50","1.00","15/Mar/2030","5.63","2.99","-","8.50","EUR","04/Feb/2025"
"VLCTY_26-1-B","VLCTY_26-1 B RegS","ABS","Securitized","Fixed Income","257,418.94","0.07","257,418.94","215,949.00","215,949.00","118.81","-","United Kingdom","-","Euro","0.02","5.06","0.84","25/Feb/2037","4.89","0.01","-","5.06","GBP","18/Mar/2026"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","BND","Corporates","Fixed Income","254,339.85","0.07","254,339.85","255,000.00","255,000.00","98.57","-","United Kingdom","-","Euro","4.77","5.51","1.00","15/Jul/2033","5.25","5.53","-","5.51","EUR","30/Jul/2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","253,523.41","0.07","253,523.41","300,000.00","300,000.00","83.61","-","Dominican Republic","-","Euro","2.97","6.63","1.12","30/Jan/2030","4.50","2.95","-","6.63","USD","30/Jan/2020"
"MOOR_2026-1_E","MOOR_2026-1 E RegS","ABS","Securitized","Fixed Income","252,858.06","0.07","252,858.06","213,000.00","213,000.00","118.68","-","United Kingdom","-","Euro","0.01","7.01","0.84","17/Jun/2035","10.46","0.05","-","7.01","GBP","19/Oct/2026"
"LDN_3X-C","LDN_3X C RegS","ABS","Securitized","Fixed Income","251,844.00","0.07","251,844.00","210,000.00","210,000.00","119.83","-","United Kingdom","-","Euro","0.09","5.34","0.84","15/Dec/2035","5.73","0.06","-","5.34","GBP","23/Oct/2025"
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","251,105.53","0.07","251,105.53","250,000.00","250,000.00","99.86","-","Ireland","-","Euro","0.25","4.00","1.00","15/Jul/2040","3.76","0.21","-","4.00","EUR","25/Aug/2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","BND","Corporates","Fixed Income","249,614.84","0.07","249,614.84","200,000.00","200,000.00","119.12","-","Germany","-","Euro","0.13","4.80","0.84","07/Dec/2026","5.50","0.13","-","4.80","GBP","07/Dec/2022"
"TELVIS","GRUPO TELEVISA SAB","BND","Corporates","Fixed Income","248,084.61","0.07","248,084.61","314,000.00","314,000.00","77.45","-","Mexico","-","Euro","8.26","8.24","1.12","15/Jan/2040","6.63","8.17","-","8.24","USD","16/Mar/2010"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","BND","Corporates","Fixed Income","245,751.12","0.07","245,751.12","300,000.00","300,000.00","80.86","-","United States","-","Euro","2.95","13.17","1.00","15/Feb/2030","5.88","2.81","-","13.17","EUR","13/Feb/2025"
"VDCDE_25X-1-A2","VDCDE_25X-1 A2 RegS","ABS","Securitized","Fixed Income","245,638.84","0.07","245,638.84","251,000.00","251,000.00","97.60","-","Germany","-","Euro","3.35","5.06","1.00","28/Jun/2050","4.29","3.32","-","5.06","EUR","05/Jun/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","244,048.44","0.07","244,048.44","325,000.00","325,000.00","74.96","-","United States","-","Euro","4.08","6.94","1.12","01/Apr/2031","2.80","4.04","-","6.94","USD","17/Apr/2020"
"COSHSA","CONSTELLATION OIL SERVICES HOLDING 144A","BND","Corporates","Fixed Income","243,650.53","0.07","243,650.53","270,000.00","270,000.00","88.78","-","Brazil","-","Euro","3.64","7.78","1.12","03/Aug/2033","7.70","4.01","-","7.78","USD","03/Aug/2026"
"PROMIG","PROMIGAS SA ESP 144A","BND","Corporates","Fixed Income","243,261.64","0.07","243,261.64","270,000.00","270,000.00","87.88","-","Colombia","-","Euro","3.85","8.55","1.12","24/Jun/2056","7.75","4.03","-","8.06","USD","24/Jun/2026"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","242,216.63","0.07","242,216.63","250,000.00","250,000.00","95.71","-","Slovenia","-","Euro","3.87","7.68","1.00","31/Oct/2031","6.50","4.14","-","7.68","EUR","21/Oct/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","BND","Corporates","Fixed Income","242,188.35","0.07","242,188.35","200,000.00","200,000.00","120.32","-","Italy","-","Euro","1.30","6.05","0.84","14/Mar/2029","6.50","1.31","-","5.78","GBP","14/Mar/2023"
"KEEPMT","MAISON FINCO PLC RegS","BND","Corporates","Fixed Income","241,944.06","0.07","241,944.06","208,000.00","208,000.00","110.93","-","United Kingdom","-","Euro","4.02","8.84","0.84","30/Apr/2032","7.25","4.22","-","8.84","GBP","06/Mar/2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","240,716.21","0.07","240,716.21","300,000.00","300,000.00","79.90","-","United States","-","Euro","6.05","10.77","1.12","15/Oct/2036","9.13","6.21","-","10.77","USD","05/Oct/2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","BND","Corporates","Fixed Income","240,349.01","0.07","240,349.01","238,000.00","238,000.00","98.88","-","Germany","-","Euro","4.05","4.27","1.00","11/Apr/2031","4.00","3.93","-","4.27","EUR","11/Jan/2024"
"SHAWLN","SHAWBROOK GROUP PLC RegS","BND","Corporates","Fixed Income","240,115.34","0.07","240,115.34","200,000.00","200,000.00","115.53","-","United Kingdom","-","Euro","3.53","8.98","0.84","31/Dec/2079","8.38","3.81","-","8.98","GBP","06/May/2026"
"KHC","H.J. HEINZ CO RegS","BND","Corporates","Fixed Income","239,542.61","0.07","239,542.61","200,000.00","200,000.00","118.28","-","United States","-","Euro","0.62","5.02","0.84","01/Jul/2027","4.13","0.66","-","5.02","GBP","01/Jul/2015"
"SUNN","SUNRISE HOLDCO IV BV RegS","BND","Corporates","Fixed Income","238,839.37","0.07","238,839.37","255,000.00","255,000.00","92.59","-","Netherlands","-","Euro","5.33","6.46","1.00","31/Jul/2033","5.00","5.55","-","6.46","EUR","03/Aug/2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","237,707.03","0.07","237,707.03","243,000.00","243,000.00","95.17","-","Czech Republic","-","Euro","5.42","5.03","1.00","27/Feb/2033","4.13","5.29","-","5.03","EUR","27/Nov/2025"
"JERRGB","JERROLD FINCO PLC RegS","BND","Corporates","Fixed Income","237,174.12","0.07","237,174.12","200,000.00","200,000.00","118.46","-","United Kingdom","-","Euro","2.32","8.04","0.84","15/Apr/2030","7.88","2.99","-","8.04","GBP","09/Apr/2024"
"DUOMBI","DUOMO BIDCO SPA RegS","BND","Corporates","Fixed Income","235,884.71","0.07","235,884.71","237,000.00","237,000.00","99.45","-","Italy","-","Euro","0.31","6.16","1.00","15/Jan/2032","5.88","0.17","-","6.16","EUR","03/Dec/2025"
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","235,691.76","0.07","235,691.76","200,000.00","200,000.00","115.21","-","United Kingdom","-","Euro","4.62","7.16","0.84","30/Sept/2037","6.50","4.73","-","7.18","GBP","17/Jun/2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","235,338.80","0.07","235,338.80","238,000.00","238,000.00","96.00","-","Egypt","-","Euro","3.12","6.94","1.00","16/Apr/2030","5.63","2.97","-","6.94","EUR","16/Apr/2018"
"OVH","OVH GROUPE SAS RegS","BND","Corporates","Fixed Income","232,763.80","0.07","232,763.80","237,000.00","237,000.00","97.22","-","France","-","Euro","3.30","5.56","1.00","05/Feb/2031","4.75","3.79","-","5.56","EUR","05/Feb/2025"
"HILL_26-1FL-C","HILL_26-1FL C RegS","ABS","Securitized","Fixed Income","232,639.68","0.07","232,639.68","233,000.00","233,000.00","99.84","-","Netherlands","-","Euro","0.08","3.82","1.00","18/Jun/2034","3.71","0.06","-","3.82","EUR","18/Jun/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","231,476.87","0.07","231,476.87","200,000.00","200,000.00","115.25","-","United Kingdom","-","Euro","4.52","7.92","0.84","31/Dec/2079","7.50","4.79","-","7.92","GBP","30/Sept/2026"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","230,980.81","0.07","230,980.81","267,000.00","267,000.00","84.83","-","Peru","-","Euro","12.58","6.56","1.12","30/Jun/2055","6.20","12.74","-","6.56","USD","30/Jun/2025"
"IRCSPA","IRCA SPA RegS","BND","Corporates","Fixed Income","230,520.01","0.07","230,520.01","229,000.00","229,000.00","100.05","-","Italy","-","Euro","0.08","6.54","1.00","15/Dec/2029","6.40","0.11","-","5.90","EUR","05/Dec/2024"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","228,854.80","0.07","228,854.80","231,000.00","231,000.00","97.30","-","Indonesia","-","Euro","5.60","4.99","1.00","29/May/2033","4.50","5.48","-","4.99","EUR","29/May/2026"
"FOSUNI","FORTUNE STAR BVI LTD RegS","BND","Corporates","Fixed Income","228,684.25","0.07","228,684.25","235,000.00","235,000.00","94.86","-","China","-","Euro","3.42","7.35","1.00","20/Nov/2030","5.88","3.46","-","7.35","EUR","20/Nov/2025"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","227,172.59","0.07","227,172.59","317,000.00","317,000.00","71.02","-","Peru","-","Euro","5.57","5.83","1.12","01/Dec/2032","1.86","5.55","-","5.83","USD","01/Dec/2020"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","226,044.69","0.07","226,044.69","261,000.00","261,000.00","86.23","-","Luxembourg","-","Euro","4.77","10.00","1.00","30/Sept/2032","6.88","4.64","-","10.00","EUR","07/Oct/2025"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","BND","Corporates","Fixed Income","224,836.85","0.07","224,836.85","227,000.00","227,000.00","96.05","-","Belgium","-","Euro","3.66","7.91","1.00","31/May/2031","6.88","3.75","-","7.91","EUR","13/May/2026"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","BND","Corporates","Fixed Income","221,481.60","0.06","221,481.60","237,003.00","237,003.00","91.48","-","Brazil","-","Euro","3.39","6.47","1.12","30/Jun/2031","7.25","3.37","-","6.47","USD","21/Jul/2021"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","221,047.40","0.06","221,047.40","289,000.00","289,000.00","76.27","-","Poland","-","Euro","12.65","6.65","1.12","04/Apr/2053","5.50","12.81","-","6.65","USD","04/Apr/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","220,411.34","0.06","220,411.34","230,000.00","230,000.00","95.22","-","United States","-","Euro","5.15","4.34","1.00","17/Aug/2033","3.51","5.21","-","4.34","EUR","17/Feb/2026"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","219,440.51","0.06","219,440.51","231,000.00","231,000.00","93.81","-","France","-","Euro","4.62","5.87","1.00","15/Jul/2032","4.50","4.89","-","5.87","EUR","10/Jul/2025"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","217,380.55","0.06","217,380.55","250,000.00","250,000.00","86.47","-","United States","-","Euro","5.59","6.05","1.12","15/Sept/2033","5.60","5.60","-","6.05","USD","15/Sept/2026"
"THINK_25-3-A1","THINK_25-3 A1 RegS","ABS","Securitized","Fixed Income","216,859.57","0.06","216,859.57","347,418.00","347,418.00","62.34","-","Australia","-","Euro","0.06","5.93","1.60","10/Dec/2057","5.67","0.05","-","5.93","AUD","07/Aug/2025"
"AFUND_25-2-E","AFUND_25-2 E RegS","ABS","Securitized","Fixed Income","214,775.54","0.06","214,775.54","180,000.00","180,000.00","119.32","-","United Kingdom","-","Euro","0.05","6.85","0.84","20/Jul/2067","0.00","0.05","-","6.85","GBP","11/Nov/2025"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","213,639.34","0.06","213,639.34","200,000.00","200,000.00","103.45","-","Ireland","-","Euro","2.63","7.54","1.00","31/Dec/2079","7.13","2.83","-","5.95","EUR","30/Apr/2024"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","BND","Government Related","Fixed Income","213,331.64","0.06","213,331.64","200,000.00","200,000.00","104.08","-","Hungary","-","Euro","2.32","4.27","1.00","16/May/2029","6.00","2.31","-","4.21","EUR","16/Nov/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","207,962.95","0.06","207,962.95","200,000.00","200,000.00","103.28","-","Spain","-","Euro","3.48","7.42","1.00","31/Dec/2079","6.88","3.76","-","6.11","EUR","13/Jun/2024"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Corporates","Fixed Income","207,609.65","0.06","207,609.65","239,000.00","239,000.00","85.30","-","United States","-","Euro","1.46","8.50","1.12","15/May/2028","5.75","1.43","-","8.50","USD","07/Oct/2025"
"AHLMUN","AHLSTROM OYJ 144A","BND","Corporates","Fixed Income","207,512.28","0.06","207,512.28","238,000.00","238,000.00","86.96","-","Finland","-","Euro","1.23","6.90","1.12","04/Feb/2028","4.88","1.22","-","6.90","USD","19/Mar/2021"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","205,550.13","0.06","205,550.13","200,000.00","200,000.00","101.28","-","Spain","-","Euro","4.55","7.06","1.00","31/Dec/2079","6.25","4.96","-","6.12","EUR","24/Jan/2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","205,495.91","0.06","205,495.91","204,000.00","204,000.00","100.69","-","Cote D'Ivoire (Ivory Coast)","-","Euro","3.60","5.68","1.00","17/Oct/2031","5.88","3.46","-","5.68","EUR","17/Oct/2019"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","203,642.62","0.06","203,642.62","200,000.00","200,000.00","101.47","-","Italy","-","Euro","1.46","8.65","1.00","31/Dec/2079","6.38","1.52","-","5.39","EUR","30/Mar/2022"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","203,115.67","0.06","203,115.67","200,000.00","200,000.00","100.81","-","United Kingdom","-","Euro","3.81","5.22","1.00","31/Aug/2032","5.38","4.94","-","5.15","EUR","01/Aug/2025"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","202,989.75","0.06","202,989.75","200,000.00","200,000.00","100.93","-","Belgium","-","Euro","3.72","7.14","1.00","31/Dec/2079","6.25","4.04","-","6.10","EUR","17/Sept/2024"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","202,631.07","0.06","202,631.07","200,000.00","200,000.00","100.78","-","Italy","-","Euro","2.82","7.57","1.00","31/Dec/2079","6.50","2.83","-","6.35","EUR","20/Nov/2024"
"CONSU_10-D","CONSU_10 D RegS","ABS","Securitized","Fixed Income","202,327.75","0.06","202,327.75","200,000.00","200,000.00","100.47","-","Spain","-","Euro","0.11","4.45","1.00","22/May/2041","4.41","0.07","-","4.45","EUR","25/Mar/2026"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","202,288.49","0.06","202,288.49","200,000.00","200,000.00","98.50","-","United States","-","Euro","2.17","4.92","1.00","07/Mar/2029","4.25","2.15","-","4.92","EUR","07/Mar/2023"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","BND","Corporates","Fixed Income","202,007.51","0.06","202,007.51","200,000.00","200,000.00","99.90","-","Spain","-","Euro","0.05","5.28","1.00","01/May/2030","4.97","0.01","-","5.28","EUR","08/Apr/2025"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","201,998.49","0.06","201,998.49","200,000.00","200,000.00","100.83","-","France","-","Euro","2.55","5.76","1.00","09/Oct/2034","5.50","2.70","-","5.15","EUR","09/Jul/2024"
"ECPG","ENCORE CAPITAL GROUP INC RegS","BND","Corporates","Fixed Income","201,910.56","0.06","201,910.56","200,000.00","200,000.00","100.87","-","United States","-","Euro","0.27","5.86","1.00","15/Jul/2033","5.88","0.17","-","5.66","EUR","28/May/2026"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","201,887.33","0.06","201,887.33","200,000.00","200,000.00","100.35","-","United Kingdom","-","Euro","0.08","6.13","1.00","20/Nov/2032","6.15","0.09","-","1.93","EUR","20/Nov/2025"
"CONSU_11-C","CONSU_11 C RegS","ABS","Securitized","Fixed Income","201,102.12","0.06","201,102.12","200,000.00","200,000.00","99.59","-","Spain","-","Euro","0.02","4.16","1.00","24/Apr/2042","3.80","0.00","-","4.16","EUR","21/Jul/2026"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","200,796.27","0.06","200,796.27","200,000.00","200,000.00","99.86","-","Ireland","-","Euro","4.13","6.90","1.00","31/Dec/2079","6.13","4.44","-","6.25","EUR","18/Mar/2025"
"BBVAC_26-2-D","BBVAC_26-2 D RegS","ABS","Securitized","Fixed Income","200,070.00","0.06","200,070.00","200,000.00","200,000.00","100.04","-","Spain","-","Euro","0.33","4.46","1.00","13/Feb/2040","0.00","0.27","-","4.46","EUR","29/Oct/2026"
"IQV","IQVIA INC RegS","BND","Corporates","Fixed Income","200,092.42","0.06","200,092.42","201,000.00","201,000.00","97.89","-","United States","-","Euro","4.79","5.00","1.00","15/Jun/2033","4.63","5.56","-","5.00","EUR","11/Jun/2026"
"BBVAC_26-2-E","BBVAC_26-2 E RegS","ABS","Securitized","Fixed Income","200,000.00","0.06","200,000.00","200,000.00","200,000.00","100.00","-","Spain","-","Euro","0.34","6.07","1.00","13/Feb/2040","0.00","0.25","-","6.07","EUR","29/Oct/2026"
"FORTA_26-1-E","FORTA_26-1 E RegS","ABS","Securitized","Fixed Income","200,022.73","0.06","200,022.73","200,000.00","200,000.00","99.99","-","Germany","-","Euro","0.09","6.07","1.00","18/Oct/2037","5.96","0.04","-","6.07","EUR","08/Apr/2026"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","199,967.64","0.06","199,967.64","200,000.00","200,000.00","97.16","-","Germany","-","Euro","2.86","3.96","1.00","26/Nov/2030","3.13","2.86","-","3.96","EUR","24/Nov/2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","BND","Corporates","Fixed Income","199,609.44","0.06","199,609.44","200,000.00","200,000.00","98.19","-","Germany","-","Euro","3.74","4.49","1.00","26/Nov/2030","4.00","3.64","-","4.49","EUR","26/May/2026"
"BKTSM","BANKINTER SA RegS","BND","Corporates","Fixed Income","198,805.65","0.06","198,805.65","200,000.00","200,000.00","99.07","-","Spain","-","Euro","3.09","7.21","1.00","31/Dec/2079","6.00","3.47","-","6.40","EUR","30/Jun/2025"
"SECUC_25-1-D","SECUC_25-1 D RegS","ABS","Securitized","Fixed Income","198,728.12","0.06","198,728.12","200,000.00","200,000.00","99.36","-","Spain","-","Euro","0.09","6.23","1.00","20/Sept/2036","5.83","0.05","-","6.23","EUR","29/Sept/2025"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","197,847.66","0.06","197,847.66","200,000.00","200,000.00","96.82","-","Turkey","-","Euro","4.71","7.53","1.12","19/Jan/2033","9.38","4.66","-","7.53","USD","19/Jan/2023"
"SUNRI_26-1-C","SUNRI_26-1 C RegS","ABS","Securitized","Fixed Income","197,770.74","0.06","197,770.74","199,000.00","199,000.00","99.16","-","Italy","-","Euro","0.01","4.05","1.00","27/Apr/2051","3.69","0.01","-","4.05","EUR","24/Mar/2026"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","197,087.40","0.06","197,087.40","200,000.00","200,000.00","97.86","-","Germany","-","Euro","5.27","6.48","1.00","31/Dec/2079","6.25","5.93","-","6.48","EUR","10/Sept/2026"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","196,011.33","0.06","196,011.33","200,000.00","200,000.00","97.50","-","Italy","-","Euro","3.30","7.00","1.00","31/Dec/2079","5.88","3.68","-","6.65","EUR","19/Nov/2025"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","195,933.12","0.06","195,933.12","184,615.00","184,615.00","102.67","-","Spain","-","Euro","1.28","6.76","1.00","01/May/2030","7.50","2.97","-","5.75","EUR","30/Apr/2024"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","BND","Corporates","Fixed Income","195,689.14","0.06","195,689.14","200,000.00","200,000.00","93.52","-","Brazil","-","Euro","0.93","10.50","1.12","30/Nov/2029","12.50","2.44","-","8.68","USD","20/May/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","BND","Corporates","Fixed Income","194,620.64","0.06","194,620.64","200,000.00","200,000.00","95.91","-","Japan","-","Euro","7.05","4.41","1.00","10/Jun/2036","3.87","7.22","-","4.41","EUR","10/Jun/2025"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","193,827.42","0.06","193,827.42","200,000.00","200,000.00","96.47","-","France","-","Euro","3.12","7.35","1.00","31/Dec/2079","6.13","3.66","-","7.20","EUR","24/Sept/2025"
"SKIBID","SGL GROUP APS","BND","Corporates","Fixed Income","193,759.24","0.06","193,759.24","200,000.00","200,000.00","95.07","-","Denmark","-","Euro","0.22","9.49","1.00","22/Apr/2030","7.24","0.00","-","9.49","EUR","22/Apr/2024"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","BND","Corporates","Fixed Income","193,477.21","0.06","193,477.21","165,000.00","165,000.00","114.19","-","United Kingdom","-","Euro","3.74","7.48","0.84","27/Nov/2031","6.50","4.14","-","7.48","GBP","27/Nov/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","192,888.06","0.06","192,888.06","200,000.00","200,000.00","95.34","-","France","-","Euro","3.44","6.92","1.00","31/Dec/2079","6.00","4.33","-","6.92","EUR","15/May/2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","192,849.48","0.06","192,849.48","200,000.00","200,000.00","94.37","-","France","-","Euro","5.64","6.95","1.00","31/Dec/2079","6.13","5.54","-","7.27","EUR","19/Jun/2026"
"SURINM","SURINAME (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","190,480.14","0.06","190,480.14","200,000.00","200,000.00","91.80","-","Suriname","-","Euro","6.13","8.03","1.12","06/Nov/2035","8.50","6.05","-","8.03","USD","06/Nov/2025"
"OBAN_26-1-B","OBAN_26-1 B RegS","ABS","Securitized","Fixed Income","190,154.29","0.05","190,154.29","160,000.00","160,000.00","118.75","-","United Kingdom","-","Euro","0.04","5.36","0.84","15/Jun/2035","5.68","0.00","-","5.36","GBP","18/Jun/2026"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","190,024.11","0.05","190,024.11","200,000.00","200,000.00","94.94","-","France","-","Euro","4.40","6.32","1.00","30/Apr/2032","5.13","4.71","-","6.32","EUR","05/May/2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","189,219.39","0.05","189,219.39","200,000.00","200,000.00","92.98","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6.66","7.62","1.12","30/Jan/2037","8.25","6.59","-","7.62","USD","30/Jan/2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","188,955.58","0.05","188,955.58","200,000.00","200,000.00","92.70","-","Egypt","-","Euro","4.71","8.62","1.12","04/Feb/2033","9.45","4.62","-","8.62","USD","04/Feb/2025"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","188,923.42","0.05","188,923.42","216,172.00","216,172.00","86.07","-","Ghana","-","Euro","1.34","7.37","1.12","03/Jul/2029","5.00","1.32","-","7.37","USD","09/Oct/2024"
"KENINT","KENYA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","188,459.09","0.05","188,459.09","200,000.00","200,000.00","92.69","-","Kenya","-","Euro","2.80","8.22","1.12","16/Feb/2031","9.75","2.75","-","8.22","USD","16/Feb/2024"
"HILL_25-1-C","HILL_25-1 C RegS","ABS","Securitized","Fixed Income","188,168.37","0.05","188,168.37","188,682.00","188,682.00","99.72","-","Netherlands","-","Euro","0.08","3.92","1.00","18/Oct/2033","3.71","0.07","-","3.92","EUR","20/Oct/2025"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","BND","Corporates","Fixed Income","187,905.47","0.05","187,905.47","200,000.00","200,000.00","91.27","-","United Kingdom","-","Euro","2.69","8.71","1.12","31/Dec/2079","8.50","2.88","-","7.47","USD","12/Jun/2024"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","186,937.05","0.05","186,937.05","200,000.00","200,000.00","90.35","-","Colombia","-","Euro","6.72","7.56","1.12","07/Nov/2036","7.75","6.69","-","7.55","USD","07/Nov/2024"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","186,568.95","0.05","186,568.95","200,000.00","200,000.00","90.67","-","Chile","-","Euro","2.86","8.40","1.12","10/Jun/2055","8.15","2.92","-","7.44","USD","10/Jun/2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","186,480.02","0.05","186,480.02","200,000.00","200,000.00","90.59","-","South Africa","-","Euro","7.00","6.84","1.12","19/Nov/2036","7.10","6.95","-","6.84","USD","19/Nov/2024"
"TAVHL","TAV HAVALIMANLARI HOLDING AS RegS","BND","Corporates","Fixed Income","185,881.07","0.05","185,881.07","200,000.00","200,000.00","90.15","-","Turkey","-","Euro","1.29","7.87","1.12","07/Dec/2028","8.50","1.86","-","7.36","USD","07/Dec/2023"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH 144A","BND","Corporates","Fixed Income","185,398.60","0.05","185,398.60","200,000.00","200,000.00","91.05","-","Brazil","-","Euro","3.08","7.41","1.12","26/Jan/2032","7.95","4.18","-","7.31","USD","03/Oct/2024"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","184,772.92","0.05","184,772.92","200,000.00","200,000.00","92.23","-","Uzbekistan","-","Euro","1.83","5.89","1.12","12/Oct/2028","7.85","1.82","-","5.89","USD","12/Oct/2023"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","184,772.92","0.05","184,772.92","200,000.00","200,000.00","92.23","-","Uzbekistan","-","Euro","1.83","5.89","1.12","12/Oct/2028","7.85","1.82","-","5.89","USD","12/Oct/2023"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","184,724.26","0.05","184,724.26","200,000.00","200,000.00","90.57","-","Jordan","-","Euro","2.02","6.61","1.12","13/Jan/2029","7.50","1.99","-","6.61","USD","13/Apr/2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","184,672.95","0.05","184,672.95","200,000.00","200,000.00","90.72","-","Egypt","-","Euro","2.82","7.90","1.12","04/Feb/2030","8.63","2.78","-","7.90","USD","04/Feb/2025"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","184,242.70","0.05","184,242.70","200,000.00","200,000.00","90.27","-","United Kingdom","-","Euro","1.96","9.97","1.00","30/Nov/2028","4.75","1.90","-","9.97","EUR","21/Oct/2021"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","184,224.06","0.05","184,224.06","200,000.00","200,000.00","89.15","-","South Africa","-","Euro","10.77","7.93","1.12","19/Nov/2054","7.95","10.82","-","7.93","USD","19/Nov/2024"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","184,132.91","0.05","184,132.91","200,000.00","200,000.00","91.79","-","Guatemala","-","Euro","4.76","6.39","1.12","04/Oct/2032","7.05","4.82","-","6.37","USD","04/Oct/2023"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","184,150.43","0.05","184,150.43","200,000.00","200,000.00","91.70","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6.13","7.53","1.12","01/Apr/2036","8.07","6.06","-","7.53","USD","01/Apr/2025"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","183,679.35","0.05","183,679.35","200,000.00","200,000.00","89.22","-","Kyrgyzstan","-","Euro","3.06","7.66","1.12","03/Jun/2030","7.75","3.02","-","7.66","USD","03/Jun/2025"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","183,679.35","0.05","183,679.35","200,000.00","200,000.00","89.22","-","Kyrgyzstan","-","Euro","3.06","7.66","1.12","03/Jun/2030","7.75","3.02","-","7.66","USD","03/Jun/2025"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","BND","Government Related","Fixed Income","183,636.42","0.05","183,636.42","200,000.00","200,000.00","90.04","-","Hungary","-","Euro","1.56","5.74","1.12","29/Jun/2028","6.50","1.56","-","5.74","USD","31/May/2023"
"HYNCRD","HYUNDAI CARD CO LTD RegS","BND","Corporates","Fixed Income","183,173.91","0.05","183,173.91","200,000.00","200,000.00","89.09","-","Korea (South)","-","Euro","2.25","5.52","1.12","24/Apr/2029","5.75","2.25","-","5.52","USD","24/Apr/2024"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","183,009.44","0.05","183,009.44","200,000.00","200,000.00","89.43","-","Guatemala","-","Euro","6.38","6.54","1.12","13/Jun/2036","6.60","6.36","-","6.54","USD","13/Jun/2023"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","BND","Government Related","Fixed Income","182,934.51","0.05","182,934.51","216,000.00","216,000.00","83.81","-","United Arab Emirates","-","Euro","2.54","6.14","1.12","18/Jul/2029","3.88","2.52","-","6.14","USD","18/Jul/2019"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","182,584.34","0.05","182,584.34","208,000.00","208,000.00","87.06","-","France","-","Euro","3.77","12.22","1.00","21/May/2031","8.13","3.62","-","12.22","EUR","21/May/2026"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","BND","Corporates","Fixed Income","182,495.59","0.05","182,495.59","200,000.00","200,000.00","89.56","-","Jamaica","-","Euro","3.70","8.56","1.12","01/Aug/2032","8.63","4.40","-","8.54","USD","07/Aug/2025"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","182,380.87","0.05","182,380.87","200,000.00","200,000.00","88.86","-","United States","-","Euro","2.07","6.75","1.12","30/Nov/2030","6.75","3.45","-","6.74","USD","12/Nov/2024"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","182,268.46","0.05","182,268.46","200,000.00","200,000.00","89.69","-","Colombia","-","Euro","5.46","7.41","1.12","02/Feb/2034","7.50","5.46","-","7.41","USD","02/Feb/2023"
"SWEDA","SWEDBANK AB RegS","BND","Corporates","Fixed Income","181,932.72","0.05","181,932.72","200,000.00","200,000.00","90.33","-","Sweden","-","Euro","2.97","8.23","1.12","31/Dec/2079","7.75","3.20","-","7.21","USD","13/Feb/2024"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS 144A","BND","Corporates","Fixed Income","181,810.50","0.05","181,810.50","200,000.00","200,000.00","89.28","-","Turkey","-","Euro","4.18","7.57","1.12","24/Jan/2032","7.65","4.20","-","7.57","USD","24/Jan/2025"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","BND","Government Related","Fixed Income","181,835.40","0.05","181,835.40","200,000.00","200,000.00","88.74","-","Kazakhstan","-","Euro","1.44","5.62","1.12","08/May/2028","5.45","1.43","-","5.62","USD","08/May/2025"
"SUZANO","SUZANO AUSTRIA GMBH","BND","Corporates","Fixed Income","181,177.06","0.05","181,177.06","200,000.00","200,000.00","89.18","-","Brazil","-","Euro","1.95","5.83","1.12","15/Jan/2029","6.00","2.04","-","5.82","USD","14/Aug/2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","181,136.16","0.05","181,136.16","200,000.00","200,000.00","89.52","-","Panama","-","Euro","6.28","6.30","1.12","14/Feb/2035","6.40","6.31","-","6.30","USD","21/Nov/2022"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","181,044.76","0.05","181,044.76","200,000.00","200,000.00","88.44","-","Chile","-","Euro","3.85","6.09","1.12","28/May/2031","5.95","3.88","-","6.09","USD","28/May/2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","180,839.53","0.05","180,839.53","200,000.00","200,000.00","89.08","-","Chile","-","Euro","6.79","6.39","1.12","26/Jan/2036","6.44","6.80","-","6.39","USD","26/Jan/2024"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","180,743.17","0.05","180,743.17","200,000.00","200,000.00","89.15","-","France","-","Euro","2.43","9.33","1.12","31/Dec/2079","7.75","2.28","-","7.64","USD","16/Aug/2022"
"LIQTEL","LIQUID TELECOMMUNICATIONS FINANCIN 144A","BND","Corporates","Fixed Income","180,753.49","0.05","180,753.49","200,000.00","200,000.00","90.22","-","South Africa","-","Euro","3.18","10.40","1.12","14/Apr/2031","10.75","3.49","-","10.32","USD","14/Apr/2026"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","180,718.16","0.05","180,718.16","200,000.00","200,000.00","90.08","-","Costa Rica","-","Euro","5.19","6.34","1.12","03/Apr/2034","6.55","5.18","-","6.34","USD","03/Apr/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","180,534.26","0.05","180,534.26","187,000.00","187,000.00","93.63","-","Romania","-","Euro","5.38","5.85","1.00","04/Mar/2033","4.63","5.17","-","5.85","EUR","04/Mar/2026"
"TOGET_26-CRE6-B","TOGET_26-CRE6 B RegS","ABS","Securitized","Fixed Income","180,354.19","0.05","180,354.19","152,000.00","152,000.00","118.65","-","United Kingdom","-","Euro","0.01","5.09","0.84","20/Feb/2058","0.00","0.07","-","5.09","GBP","19/May/2026"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","180,166.62","0.05","180,166.62","200,000.00","200,000.00","89.73","-","South Africa","-","Euro","1.35","12.12","1.00","15/Mar/2028","3.63","1.30","-","12.12","EUR","24/Mar/2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","180,132.65","0.05","180,132.65","200,000.00","200,000.00","88.02","-","United Arab Emirates","-","Euro","2.30","5.29","1.12","30/Apr/2029","4.88","2.29","-","5.29","USD","30/Apr/2024"
"SISETI","SISECAM UK PLC RegS","BND","Corporates","Fixed Income","180,070.25","0.05","180,070.25","200,000.00","200,000.00","86.61","-","Turkey","-","Euro","2.03","9.27","1.12","02/May/2029","8.25","2.15","-","9.27","USD","02/May/2024"
"COFIDE","CORPORACION FINANCIERA DE DESARROL 144A","BND","Government Related","Fixed Income","180,010.77","0.05","180,010.77","200,000.00","200,000.00","87.78","-","Peru","-","Euro","3.08","5.85","1.12","06/May/2030","5.50","3.10","-","5.85","USD","06/May/2025"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","179,701.81","0.05","179,701.81","200,000.00","200,000.00","88.24","-","Hungary","-","Euro","2.41","5.57","1.12","16/Jun/2029","5.25","2.40","-","5.57","USD","16/Jun/2022"
"IHS","IHS HOLDING LTD 144A","BND","Corporates","Fixed Income","179,690.75","0.05","179,690.75","200,000.00","200,000.00","87.67","-","Nigeria","-","Euro","1.55","6.87","1.12","29/Nov/2028","6.25","1.90","-","6.87","USD","29/Nov/2021"
"JFSABZ","NEW J&F 8.500% SENIOR NOTES DUE 20 RegS","BND","Corporates","Fixed Income","179,595.29","0.05","179,595.29","200,000.00","200,000.00","86.88","-","Brazil","-","Euro","4.31","8.99","1.12","01/Dec/2032","8.50","4.52","-","8.99","USD","30/Apr/2026"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","179,460.67","0.05","179,460.67","200,000.00","200,000.00","89.28","-","Hungary","-","Euro","12.49","6.73","1.12","23/Sept/2055","6.75","12.60","-","6.73","USD","23/Jun/2025"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM 144A","BND","Government Related","Fixed Income","179,449.26","0.05","179,449.26","200,000.00","200,000.00","89.67","-","Uzbekistan","-","Euro","1.81","6.19","1.12","17/Oct/2028","6.70","1.84","-","6.17","USD","17/Oct/2024"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","BND","Government Related","Fixed Income","179,449.26","0.05","179,449.26","200,000.00","200,000.00","89.67","-","Uzbekistan","-","Euro","1.81","6.19","1.12","17/Oct/2028","6.70","1.84","-","6.17","USD","17/Oct/2024"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","BND","Corporates","Fixed Income","179,348.33","0.05","179,348.33","200,000.00","200,000.00","86.52","-","Mexico","-","Euro","2.45","9.39","1.12","15/Nov/2029","8.25","2.55","-","9.39","USD","14/Nov/2024"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","179,293.94","0.05","179,293.94","200,000.00","200,000.00","89.10","-","Chile","-","Euro","2.16","6.18","1.12","15/Mar/2029","6.30","2.19","-","6.18","USD","15/Mar/2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","179,215.70","0.05","179,215.70","200,000.00","200,000.00","87.55","-","United States","-","Euro","1.88","6.69","1.12","01/Jun/2029","6.00","2.32","-","6.69","USD","14/May/2021"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","178,971.74","0.05","178,971.74","200,000.00","200,000.00","89.10","-","Serbia","-","Euro","5.53","6.45","1.12","26/Sept/2033","6.50","5.49","-","6.45","USD","26/Jan/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","178,853.39","0.05","178,853.39","200,000.00","200,000.00","88.36","-","Philippines","-","Euro","1.64","5.05","1.12","17/Jul/2028","4.63","1.63","-","5.05","USD","17/Jan/2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","178,693.50","0.05","178,693.50","200,000.00","200,000.00","88.27","-","Saudi Arabia","-","Euro","1.18","5.27","1.12","18/Jan/2028","4.75","1.18","-","5.27","USD","18/Jan/2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","178,567.60","0.05","178,567.60","200,000.00","200,000.00","88.71","-","Brazil","-","Euro","6.36","6.69","1.12","15/Mar/2035","6.63","6.32","-","6.69","USD","25/Feb/2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","178,346.36","0.05","178,346.36","200,000.00","200,000.00","88.21","-","Egypt","-","Euro","1.26","7.33","1.12","21/Feb/2028","6.59","1.24","-","7.33","USD","21/Feb/2018"
"DAPERE","DANGOTE PETROLEUM REFINERY AND PET 144A","BND","Corporates","Fixed Income","178,219.44","0.05","178,219.44","200,000.00","200,000.00","87.37","-","Nigeria","-","Euro","3.56","7.96","1.12","16/Jul/2031","7.50","3.84","-","7.96","USD","16/Jul/2026"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","177,987.34","0.05","177,987.34","200,000.00","200,000.00","87.80","-","Turkey","-","Euro","4.34","7.40","1.12","12/Feb/2032","7.13","4.29","-","7.40","USD","12/Feb/2025"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","177,714.19","0.05","177,714.19","200,000.00","200,000.00","87.43","-","United States","-","Euro","1.44","5.65","1.12","15/Jun/2028","4.63","1.54","-","5.65","USD","16/Jun/2020"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","177,726.40","0.05","177,726.40","200,000.00","200,000.00","88.32","-","Chile","-","Euro","0.28","5.46","1.12","31/Jan/2027","2.75","0.27","-","5.46","USD","31/Jan/2022"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","BND","Corporates","Fixed Income","177,359.83","0.05","177,359.83","200,000.00","200,000.00","87.75","-","United Arab Emirates","-","Euro","1.71","7.73","1.12","26/Aug/2028","7.00","1.68","-","7.73","USD","26/Feb/2025"
"JSCKSP","KASPIKZ AO 144A","BND","Corporates","Fixed Income","177,249.37","0.05","177,249.37","200,000.00","200,000.00","86.12","-","Kazakhstan","-","Euro","3.76","6.72","1.12","28/Apr/2031","5.90","3.78","-","6.72","USD","28/Apr/2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","177,186.74","0.05","177,186.74","200,000.00","200,000.00","88.11","-","Germany","-","Euro","3.68","7.82","1.12","24/Mar/2031","7.50","3.68","-","7.82","USD","24/Sept/2025"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","177,191.47","0.05","177,191.47","200,000.00","200,000.00","86.70","-","Serbia","-","Euro","5.93","6.46","1.12","12/Jun/2034","6.00","5.90","-","6.46","USD","12/Jun/2024"
"TELSER","TELEKOM SRBIJA AD BEOGRAD 144A","BND","Government Related","Fixed Income","177,068.36","0.05","177,068.36","200,000.00","200,000.00","85.81","-","Serbia","-","Euro","3.52","8.16","1.12","18/May/2031","7.25","3.69","-","8.16","USD","18/May/2026"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","176,833.08","0.05","176,833.08","200,000.00","200,000.00","87.23","-","Colombia","-","Euro","2.07","6.38","1.12","21/Jan/2029","5.38","2.06","-","6.38","USD","21/Jan/2026"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","176,700.43","0.05","176,700.43","200,000.00","200,000.00","87.00","-","Colombia","-","Euro","3.64","6.77","1.12","21/Jan/2031","6.13","3.62","-","6.77","USD","21/Jan/2026"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","176,725.75","0.05","176,725.75","200,000.00","200,000.00","87.36","-","Guatemala","-","Euro","6.61","6.53","1.12","15/Aug/2036","6.25","6.59","-","6.53","USD","15/Jul/2025"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","176,617.76","0.05","176,617.76","200,000.00","200,000.00","86.82","-","Jordan","-","Euro","3.25","6.58","1.12","07/Jul/2030","5.85","3.23","-","6.58","USD","07/Jul/2020"
"BBVAC_26-1-F","BBVAC_26-1 F RegS","ABS","Securitized","Fixed Income","176,108.54","0.05","176,108.54","175,266.00","175,266.00","99.19","-","Spain","-","Euro","0.10","8.32","1.00","20/May/2039","7.60","0.04","-","8.32","EUR","19/Feb/2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","175,922.57","0.05","175,922.57","200,000.00","200,000.00","87.16","-","Saudi Arabia","-","Euro","3.00","5.85","1.12","18/Feb/2030","5.22","2.98","-","5.85","USD","18/Feb/2025"
"PVLNC_25-1X-C","PVLNC_25-1X C RegS","ABS","Securitized","Fixed Income","175,836.88","0.05","175,836.88","148,000.00","148,000.00","118.37","-","United Kingdom","-","Euro","0.01","5.63","0.84","25/Jan/2036","5.34","0.01","-","5.63","GBP","25/Nov/2025"
"HIKLN","HIKMA FINANCE USA LLC RegS","BND","Corporates","Fixed Income","175,853.60","0.05","175,853.60","200,000.00","200,000.00","86.64","-","Jordan","-","Euro","3.30","5.89","1.12","08/Jul/2030","5.13","3.28","-","5.89","USD","08/Jul/2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","175,705.41","0.05","175,705.41","200,000.00","200,000.00","87.03","-","Saudi Arabia","-","Euro","2.15","5.81","1.12","13/Feb/2029","4.94","2.13","-","5.81","USD","13/Feb/2024"
"TURKEY","TURKEY (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","175,708.31","0.05","175,708.31","209,000.00","209,000.00","83.51","-","Turkey","-","Euro","5.16","7.52","1.12","14/Mar/2033","6.30","5.10","-","7.52","USD","14/Jan/2026"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","175,474.63","0.05","175,474.63","200,000.00","200,000.00","85.20","-","United Kingdom","-","Euro","4.68","7.50","1.12","31/Dec/2079","6.75","5.03","-","7.50","USD","18/May/2026"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","175,262.79","0.05","175,262.79","200,000.00","200,000.00","87.24","-","United States","-","Euro","3.46","8.77","1.12","01/Oct/2031","8.25","3.96","-","8.77","USD","04/Oct/2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","BND","Government Related","Fixed Income","175,111.53","0.05","175,111.53","200,000.00","200,000.00","85.94","-","Saudi Arabia","-","Euro","3.21","5.79","1.12","02/Jun/2030","4.75","3.21","-","5.79","USD","02/Jun/2025"
"BBVAC_26-1-D","BBVAC_26-1 D RegS","ABS","Securitized","Fixed Income","175,062.61","0.05","175,062.61","175,266.00","175,266.00","99.04","-","Spain","-","Euro","0.08","5.68","1.00","20/May/2039","5.00","0.05","-","5.68","EUR","19/Feb/2026"
"BVTSJ","BIDVEST GROUP (UK) PLC 144A","BND","Corporates","Fixed Income","174,996.99","0.05","174,996.99","200,000.00","200,000.00","86.99","-","South Africa","-","Euro","4.15","6.66","1.12","17/Sept/2032","6.20","4.84","-","6.66","USD","17/Sept/2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","174,895.64","0.05","174,895.64","200,000.00","200,000.00","85.16","-","Brazil","-","Euro","6.92","6.86","1.12","22/May/2036","6.25","6.87","-","6.86","USD","19/Feb/2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","174,821.25","0.05","174,821.25","200,000.00","200,000.00","86.57","-","United States","-","Euro","4.35","10.31","1.12","15/Jan/2034","9.75","5.02","-","10.31","USD","12/Aug/2025"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","174,755.33","0.05","174,755.33","200,000.00","200,000.00","86.06","-","Trinidad and Tobago","-","Euro","6.74","6.99","1.12","28/Jan/2036","6.50","6.73","-","6.99","USD","28/Jan/2026"
"EUROB","EUROBANK SA MTN RegS","BND","Corporates","Fixed Income","174,653.45","0.05","174,653.45","175,000.00","175,000.00","97.79","-","Greece","-","Euro","3.02","5.21","1.00","30/Apr/2035","4.25","3.17","-","4.98","EUR","30/Jan/2025"
"TDG","TRANSDIGM INC","BND","Corporates","Fixed Income","174,423.10","0.05","174,423.10","200,000.00","200,000.00","86.13","-","United States","-","Euro","1.99","6.17","1.12","15/Jan/2029","4.63","2.06","-","6.17","USD","20/Sept/2021"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","BND","Government Related","Fixed Income","174,335.02","0.05","174,335.02","200,000.00","200,000.00","85.99","-","Chile","-","Euro","6.02","6.39","1.12","30/Jul/2034","5.95","6.04","-","6.39","USD","30/Jul/2024"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL 144A","BND","Corporates","Fixed Income","173,902.40","0.05","173,902.40","200,000.00","200,000.00","84.56","-","South Africa","-","Euro","3.87","7.39","1.12","15/Nov/2031","6.25","4.13","-","7.39","USD","15/May/2026"
"CEDCRC","CEDACRI MERGECO SPA RegS","BND","Corporates","Fixed Income","173,909.92","0.05","173,909.92","173,000.00","173,000.00","99.27","-","Italy","-","Euro","0.11","7.96","1.00","15/May/2028","7.14","0.04","-","7.96","EUR","28/May/2021"
"HAPOAL","BANK HAPOALIM BM","BND","Corporates","Fixed Income","173,840.56","0.05","173,840.56","200,000.00","200,000.00","85.80","-","Israel","-","Euro","2.50","6.27","1.12","14/Jul/2029","4.72","2.48","-","6.27","USD","14/Jan/2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","173,494.05","0.05","173,494.05","200,000.00","200,000.00","86.45","-","United States","-","Euro","2.36","7.38","1.12","01/Oct/2029","6.25","2.63","-","7.38","USD","01/Oct/2021"
"RPVIN","RENEW TREASURY IFSC PVT LTD 144A","BND","Corporates","Fixed Income","173,339.26","0.05","173,339.26","200,000.00","200,000.00","85.42","-","India","-","Euro","3.56","7.63","1.12","02/Feb/2031","6.50","3.61","-","7.63","USD","02/Feb/2026"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","BND","Government Related","Fixed Income","173,357.64","0.05","173,357.64","200,000.00","200,000.00","86.55","-","Peru","-","Euro","0.91","5.43","1.12","28/Sept/2027","2.40","0.91","-","5.43","USD","28/Sept/2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","173,361.57","0.05","173,361.57","228,649.00","228,649.00","75.30","-","Uruguay","-","Euro","13.95","6.37","1.12","10/Sept/2060","5.25","14.09","-","6.37","USD","10/Sept/2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN 144A","BND","Government Related","Fixed Income","173,223.76","0.05","173,223.76","200,000.00","200,000.00","86.05","-","Poland","-","Euro","5.95","6.08","1.12","09/Mar/2034","5.50","5.92","-","6.08","USD","09/Sept/2026"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","173,197.37","0.05","173,197.37","200,000.00","200,000.00","85.87","-","Morocco","-","Euro","1.11","5.52","1.12","15/Dec/2027","2.38","1.10","-","5.52","USD","15/Dec/2020"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","BND","Government Related","Fixed Income","172,823.24","0.05","172,823.24","197,480.00","197,480.00","86.08","-","Mexico","-","Euro","7.05","7.59","1.12","31/Jan/2041","7.25","7.02","-","7.59","USD","18/Sept/2024"
"UBS","UBS GROUP AG (NC10) RegS","BND","Corporates","Fixed Income","172,746.50","0.05","172,746.50","200,000.00","200,000.00","85.08","-","Switzerland","-","Euro","6.07","7.95","1.12","31/Dec/2079","7.00","6.40","-","7.66","USD","05/Aug/2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","BND","Corporates","Fixed Income","172,677.43","0.05","172,677.43","200,000.00","200,000.00","84.93","-","United States","-","Euro","2.39","5.97","1.12","01/Jun/2029","4.09","2.39","-","5.97","USD","10/Jul/2026"
"SRCSUK","SRC SUKUK LTD RegS","BND","Government Related","Fixed Income","172,484.55","0.05","172,484.55","200,000.00","200,000.00","86.05","-","Saudi Arabia","-","Euro","2.29","5.78","1.12","02/Apr/2029","4.38","2.28","-","5.78","USD","02/Oct/2025"
"GLNG","GOLAR LNG LIMITED 144A","BND","Corporates","Fixed Income","171,846.52","0.05","171,846.52","200,000.00","200,000.00","85.70","-","Cameroon","-","Euro","3.99","8.43","1.12","15/Dec/2031","7.50","4.17","-","8.43","USD","08/Oct/2026"
"MHPSA","MHP LUX SA 144A","BND","Corporates","Fixed Income","171,465.33","0.05","171,465.33","200,000.00","200,000.00","83.61","-","Ukraine","-","Euro","2.13","13.41","1.12","28/Jul/2029","10.50","2.05","-","13.41","USD","28/Jan/2026"
"NEXTPR","NEXT PROPERTIES RegS","BND","Corporates","Fixed Income","171,129.56","0.05","171,129.56","200,000.00","200,000.00","84.42","-","Mexico","-","Euro","2.89","6.65","1.12","15/Jan/2030","4.87","2.89","-","6.65","USD","03/Dec/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","171,119.26","0.05","171,119.26","200,000.00","200,000.00","83.85","-","Mexico","-","Euro","7.55","7.02","1.12","27/Aug/2037","6.25","7.53","-","7.02","USD","29/Jun/2026"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","170,766.78","0.05","170,766.78","200,000.00","200,000.00","84.37","-","Latvia","-","Euro","6.24","5.90","1.12","30/Jul/2034","5.13","6.22","-","5.90","USD","30/May/2024"
"TURKTI","TURK TELEKOMUNIKASYON AS 144A","BND","Government Related","Fixed Income","170,708.23","0.05","170,708.23","200,000.00","200,000.00","85.13","-","Turkey","-","Euro","4.82","7.87","1.12","07/Oct/2032","6.95","4.76","-","7.87","USD","07/Oct/2025"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","BND","Corporates","Fixed Income","170,287.17","0.05","170,287.17","175,000.00","175,000.00","94.95","-","Italy","-","Euro","3.32","6.55","1.00","30/Oct/2030","5.00","3.49","-","6.55","EUR","31/Oct/2024"
"ANCHA_26-1-D","ANCHA_26-1 D RegS","ABS","Securitized","Fixed Income","170,238.10","0.05","170,238.10","143,000.00","143,000.00","119.05","-","United Kingdom","-","Euro","0.08","5.63","0.84","15/Oct/2040","0.00","0.04","-","5.63","GBP","26/Oct/2026"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","170,016.15","0.05","170,016.15","200,000.00","200,000.00","84.59","-","France","-","Euro","4.71","8.45","1.12","31/Dec/2079","8.00","5.18","-","8.45","USD","29/Sept/2026"
"MARSAC","MARCOBRE SAC 144A","BND","Corporates","Fixed Income","169,784.46","0.05","169,784.46","200,000.00","200,000.00","83.64","-","Peru","-","Euro","6.90","6.66","1.12","22/Jan/2036","5.75","6.90","-","6.66","USD","22/Jan/2026"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","169,590.56","0.05","169,590.56","200,000.00","200,000.00","84.72","-","Chile","-","Euro","7.14","6.44","1.12","15/Apr/2036","5.75","7.15","-","6.44","USD","15/Apr/2026"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","169,198.54","0.05","169,198.54","200,000.00","200,000.00","83.14","-","Gabon","-","Euro","1.64","13.85","1.12","18/Feb/2029","9.50","1.56","-","13.85","USD","18/Feb/2025"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI 144A","BND","Government Related","Fixed Income","169,071.70","0.05","169,071.70","200,000.00","200,000.00","82.10","-","Costa Rica","-","Euro","9.55","7.20","1.12","15/May/2043","6.38","9.55","-","7.20","USD","15/May/2013"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","168,066.94","0.05","168,066.94","221,599.00","221,599.00","75.46","-","United States","-","Euro","19.23","5.54","1.12","15/Feb/2055","2.38","19.35","-","3.23","USD","28/Feb/2025"
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","BND","Corporates","Fixed Income","168,004.54","0.05","168,004.54","200,000.00","200,000.00","82.87","-","Colombia","-","Euro","3.30","7.02","1.12","17/Jul/2030","4.95","3.29","-","7.02","USD","17/Jul/2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","167,766.15","0.05","167,766.15","200,000.00","200,000.00","83.58","-","United States","-","Euro","3.44","7.91","1.12","30/Sept/2030","6.13","3.40","-","7.91","USD","29/Sept/2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","BND","Government Related","Fixed Income","167,673.59","0.05","167,673.59","200,000.00","200,000.00","82.74","-","Chile","-","Euro","7.54","6.44","1.12","30/Jan/2037","5.53","7.54","-","6.44","USD","30/Jan/2026"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","167,441.78","0.05","167,441.78","200,000.00","200,000.00","83.51","-","Kenya","-","Euro","4.68","9.22","1.12","09/Oct/2033","7.88","4.59","-","9.22","USD","09/Oct/2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","167,291.66","0.05","167,291.66","181,000.00","181,000.00","90.19","-","United States","-","Euro","1.89","6.81","1.12","15/Jun/2030","7.25","3.09","-","6.35","USD","20/Jun/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","166,480.79","0.05","166,480.79","200,000.00","200,000.00","82.17","-","Mexico","-","Euro","7.83","7.11","1.12","09/Feb/2038","6.13","7.80","-","7.11","USD","09/Jan/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","166,172.80","0.05","166,172.80","200,000.00","200,000.00","81.54","-","United States","-","Euro","3.60","6.35","1.12","13/Nov/2030","4.00","3.59","-","6.35","USD","13/Nov/2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","165,780.95","0.05","165,780.95","265,730.00","265,730.00","61.36","-","Argentina","-","Euro","5.10","12.01","1.12","09/Jul/2035","4.13","4.93","-","12.01","USD","04/Sept/2020"
"PROMIG","PROMIGAS SA ESP RegS","BND","Corporates","Fixed Income","165,706.28","0.05","165,706.28","200,000.00","200,000.00","82.82","-","Colombia","-","Euro","2.77","6.36","1.12","16/Oct/2029","3.75","2.76","-","6.36","USD","16/Oct/2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","165,670.71","0.05","165,670.71","200,000.00","200,000.00","82.09","-","Chile","-","Euro","2.99","5.84","1.12","14/Jan/2030","3.15","2.98","-","5.84","USD","14/Jan/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","164,954.87","0.05","164,954.87","200,000.00","200,000.00","82.09","-","Mexico","-","Euro","6.80","6.78","1.12","22/Sept/2035","5.63","6.79","-","6.78","USD","22/Sept/2025"
"MUBAUH","MDGH GMTN RSC LTD MTN 144A","BND","Government Related","Fixed Income","164,596.70","0.05","164,596.70","200,000.00","200,000.00","80.70","-","United Arab Emirates","-","Euro","5.81","5.99","1.12","22/Nov/2033","4.38","5.82","-","5.99","USD","22/May/2023"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","163,364.24","0.05","163,364.24","200,000.00","200,000.00","80.28","-","United Kingdom","-","Euro","3.96","8.14","1.12","31/Dec/2079","4.60","3.87","-","7.36","USD","17/Dec/2020"
"MINCAP","MINEJESA CAPITAL BV 144A","BND","Corporates","Fixed Income","162,098.17","0.05","162,098.17","200,000.00","200,000.00","80.08","-","Indonesia","-","Euro","6.25","7.24","1.12","10/Aug/2037","5.63","6.20","-","7.24","USD","10/Aug/2017"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","161,430.35","0.05","161,430.35","200,000.00","200,000.00","78.86","-","Ecuador","-","Euro","6.60","11.05","1.12","29/Jan/2039","9.25","6.44","-","11.05","USD","29/Jan/2026"
"C","CITIGROUP INC MTN RegS","BND","Corporates","Fixed Income","161,137.89","0.05","161,137.89","163,000.00","163,000.00","98.54","-","United States","-","Euro","5.16","4.40","1.00","22/Sept/2033","4.11","5.24","-","4.39","EUR","22/Sept/2022"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","BND","Corporates","Fixed Income","161,080.53","0.05","161,080.53","200,000.00","200,000.00","79.24","-","United Kingdom","-","Euro","4.10","10.87","1.12","15/Feb/2032","8.13","4.07","-","10.87","USD","15/Feb/2024"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","158,959.73","0.05","158,959.73","200,000.00","200,000.00","78.95","-","United States","-","Euro","12.91","6.68","1.12","13/Mar/2056","5.80","13.06","-","6.68","USD","13/Mar/2026"
"ARGID","ARDAGH GROUP SA 144A","BND","Corporates","Fixed Income","158,545.08","0.05","158,545.08","200,000.00","200,000.00","77.37","-","United States","-","Euro","3.54","8.70","1.12","01/Dec/2030","5.50","3.47","-","8.70","USD","12/Nov/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","158,559.24","0.05","158,559.24","165,000.00","165,000.00","95.86","-","Romania","-","Euro","10.93","6.90","1.00","07/Oct/2045","6.50","10.51","-","6.90","EUR","07/Oct/2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","158,448.64","0.05","158,448.64","162,317.00","162,317.00","94.50","-","France","-","Euro","2.59","9.60","1.00","01/Nov/2029","7.25","2.56","-","9.60","EUR","01/Oct/2025"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","158,280.15","0.05","158,280.15","200,000.00","200,000.00","78.41","-","South Africa","-","Euro","4.26","6.00","1.12","13/Jul/2031","3.06","4.25","-","6.00","USD","13/Jul/2021"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","157,414.84","0.05","157,414.84","150,000.00","150,000.00","101.91","-","Germany","-","Euro","2.47","6.10","1.00","02/May/2031","6.50","3.78","-","5.76","EUR","02/May/2024"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","156,176.14","0.05","156,176.14","156,250.00","156,250.00","99.95","-","European Union","-","Euro","0.25","3.56","1.00","20/Apr/2034","3.44","0.24","-","3.56","EUR","23/Apr/2021"
"HIVE_26-1-B","HIVE_26-1 B RegS","ABS","Securitized","Fixed Income","155,927.21","0.05","155,927.21","155,784.00","155,784.00","99.82","-","Netherlands","-","Euro","0.09","3.53","1.00","21/Jun/2046","3.42","0.00","-","3.53","EUR","22/Jun/2026"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","155,839.58","0.05","155,839.58","165,000.00","165,000.00","91.03","-","United States","-","Euro","8.65","4.81","1.00","21/Nov/2037","3.75","8.43","-","4.81","EUR","21/Nov/2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Corporates","Fixed Income","155,390.38","0.04","155,390.38","180,000.00","180,000.00","84.40","-","United States","-","Euro","3.50","5.65","1.12","21/Oct/2031","4.37","3.52","-","5.65","USD","21/Oct/2025"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","154,073.32","0.04","154,073.32","150,000.00","150,000.00","100.60","-","Uzbekistan","-","Euro","0.60","4.28","1.00","29/May/2027","5.38","0.58","-","4.28","EUR","29/May/2024"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","BND","Corporates","Fixed Income","153,434.05","0.04","153,434.05","125,000.00","125,000.00","119.24","-","United Kingdom","-","Euro","3.47","8.20","0.84","15/Dec/2031","8.25","4.02","-","8.19","GBP","11/Jun/2026"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","153,323.60","0.04","153,323.60","200,000.00","200,000.00","76.11","-","Paraguay","-","Euro","4.73","6.00","1.12","29/Jan/2033","2.74","4.71","-","6.00","USD","29/Jan/2021"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","153,336.17","0.04","153,336.17","175,000.00","175,000.00","86.43","-","United States","-","Euro","4.05","5.74","1.12","14/Jul/2032","5.17","4.07","-","5.74","USD","17/Jul/2026"
"GRUPHA","GRUNENTHAL GMBH RegS","BND","Corporates","Fixed Income","153,121.84","0.04","153,121.84","152,000.00","152,000.00","100.42","-","Germany","-","Euro","4.06","5.36","1.00","15/Nov/2032","5.38","5.11","-","5.32","EUR","29/Sept/2026"
"BRACN_26-2X-D","BRACN_26-2A D RegS","ABS","Securitized","Fixed Income","152,715.96","0.04","152,715.96","128,000.00","128,000.00","119.05","-","United Kingdom","-","Euro","0.06","5.52","0.84","17/Dec/2068","5.73","0.13","-","5.52","GBP","06/Oct/2026"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","152,098.47","0.04","152,098.47","170,000.00","170,000.00","87.41","-","Luxembourg","-","Euro","3.19","9.82","1.00","08/Jun/2030","5.63","3.09","-","9.82","EUR","08/Dec/2025"
"YPFDAR","YPF SA 144A","BND","Government Related","Fixed Income","151,374.08","0.04","151,374.08","179,336.00","179,336.00","83.81","-","Argentina","-","Euro","5.71","8.55","1.12","18/Jun/2035","7.55","6.14","-","8.55","USD","18/Sept/2026"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","148,511.55","0.04","148,511.55","175,000.00","175,000.00","82.81","-","Germany","-","Euro","3.95","7.99","1.00","31/Dec/2079","5.25","3.76","-","10.14","EUR","30/Oct/2025"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","147,238.25","0.04","147,238.25","200,000.00","200,000.00","73.16","-","Chile","-","Euro","10.44","6.14","1.12","07/Mar/2042","4.34","10.51","-","6.14","USD","07/Mar/2022"
"VMED","VMED O2 UK FINANCING I PLC RegS","BND","Corporates","Fixed Income","146,506.64","0.04","146,506.64","214,000.00","214,000.00","68.38","-","United Kingdom","-","Euro","4.54","14.09","1.00","15/Apr/2032","5.63","4.31","-","14.09","EUR","03/Apr/2024"
"SCAC_25-1-C","SCAC_25-1 C RegS","ABS","Securitized","Fixed Income","145,851.29","0.04","145,851.29","145,000.00","145,000.00","99.66","-","Austria","-","Euro","0.03","4.24","1.00","25/Jul/2041","3.92","0.00","-","4.24","EUR","19/Nov/2025"
"STLA","STELLANTIS NV MTN RegS","BND","Corporates","Fixed Income","144,327.71","0.04","144,327.71","152,000.00","152,000.00","93.35","-","United States","-","Euro","5.33","5.80","1.00","12/Jan/2033","4.50","5.15","-","5.80","EUR","12/Jun/2026"
"HCLF_26-2-E","HCLF_26-2 E RegS","ABS","Securitized","Fixed Income","144,217.07","0.04","144,217.07","121,000.00","121,000.00","119.05","-","United Kingdom","-","Euro","0.02","6.64","0.84","17/Sept/2037","7.16","0.13","-","6.64","GBP","14/Oct/2026"
"HILL_26-1FL-E","HILL_26-1FL E RegS","ABS","Securitized","Fixed Income","143,650.81","0.04","143,650.81","144,000.00","144,000.00","99.74","-","Netherlands","-","Euro","0.08","5.65","1.00","18/Jun/2034","5.44","0.05","-","5.65","EUR","18/Jun/2026"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","142,959.80","0.04","142,959.80","229,321.00","229,321.00","62.34","-","Australia","-","Euro","0.00","4.59","1.60","-","0.00","0.00","-","4.59","AUD","01/Jan/1990"
"ANCHA_26-1-C","ANCHA_26-1 C RegS","ABS","Securitized","Fixed Income","142,857.14","0.04","142,857.14","120,000.00","120,000.00","119.05","-","United Kingdom","-","Euro","0.08","5.42","0.84","15/Oct/2040","0.00","0.04","-","5.42","GBP","26/Oct/2026"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Corporates","Fixed Income","141,991.85","0.04","141,991.85","200,000.00","200,000.00","70.90","-","Netherlands","-","Euro","4.80","12.17","1.12","15/Jan/2033","7.50","4.64","-","12.17","USD","08/Oct/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","140,845.28","0.04","140,845.28","200,000.00","200,000.00","69.29","-","Saudi Arabia","-","Euro","12.61","6.83","1.12","18/Jan/2053","5.00","12.71","-","6.83","USD","18/Jan/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","140,374.99","0.04","140,374.99","167,000.00","167,000.00","83.62","-","United States","-","Euro","5.21","4.19","1.00","23/Mar/2032","0.75","5.08","-","4.19","EUR","23/Sept/2021"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","139,180.14","0.04","139,180.14","146,000.00","146,000.00","95.26","-","Italy","-","Euro","3.70","6.28","1.00","01/Jul/2031","5.00","4.10","-","6.28","EUR","02/Jul/2025"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","BND","Corporates","Fixed Income","138,625.11","0.04","138,625.11","141,000.00","141,000.00","96.97","-","Jersey","-","Euro","4.95","5.54","1.00","15/Jul/2033","5.00","5.55","-","5.54","EUR","13/Jul/2026"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","138,450.60","0.04","138,450.60","111,000.00","111,000.00","122.23","-","United Kingdom","-","Euro","1.76","9.38","0.84","08/Aug/2029","10.50","2.35","-","8.84","GBP","08/Aug/2024"
"HOPSH_6-B","HOPSH_6 B RegS","ABS","Securitized","Fixed Income","138,211.36","0.04","138,211.36","116,000.00","116,000.00","117.73","-","United Kingdom","-","Euro","0.03","5.14","0.84","21/Dec/2058","4.79","0.07","-","5.14","GBP","21/Jul/2026"
"VOLCAN","VOLCAN COMPANIA MINERA SAA 144A","BND","Corporates","Fixed Income","137,611.00","0.04","137,611.00","148,000.00","148,000.00","89.37","-","Peru","-","Euro","3.76","8.39","1.12","28/Oct/2032","8.50","4.46","-","8.35","USD","29/Oct/2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","137,091.87","0.04","137,091.87","200,000.00","200,000.00","67.36","-","Egypt","-","Euro","9.80","9.99","1.12","16/Feb/2061","7.50","9.76","-","9.99","USD","16/Feb/2021"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","135,020.13","0.04","135,020.13","258,721.00","258,721.00","51.31","-","Ukraine","-","Euro","5.34","15.87","1.12","01/Feb/2034","4.50","5.07","-","15.87","USD","30/Aug/2024"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","134,960.43","0.04","134,960.43","204,000.00","204,000.00","64.15","-","United States","-","Euro","4.97","12.89","1.12","15/Jun/2033","6.50","4.79","-","12.89","USD","11/Jun/2025"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","134,849.55","0.04","134,849.55","164,000.00","164,000.00","81.67","-","Bulgaria","-","Euro","7.84","6.06","1.12","05/Mar/2037","5.00","7.82","-","6.06","USD","05/Sept/2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","134,836.53","0.04","134,836.53","200,000.00","200,000.00","66.24","-","Netherlands","-","Euro","4.38","11.63","1.12","15/Jan/2032","5.00","4.24","-","11.63","USD","20/Jan/2022"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","134,507.46","0.04","134,507.46","151,000.00","151,000.00","87.73","-","United States","-","Euro","1.81","6.27","1.12","15/Jul/2029","5.75","2.46","-","6.27","USD","30/Oct/2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","132,972.78","0.04","132,972.78","150,000.00","150,000.00","88.05","-","Dominican Republic","-","Euro","7.26","7.15","1.12","15/Mar/2037","6.95","7.24","-","7.15","USD","24/Feb/2025"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","BND","Corporates","Fixed Income","130,158.11","0.04","130,158.11","200,000.00","200,000.00","62.44","-","Netherlands","-","Euro","4.59","16.67","1.00","15/Nov/2032","6.13","4.32","-","16.67","EUR","08/Oct/2024"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","129,401.81","0.04","129,401.81","141,000.00","141,000.00","88.51","-","United States","-","Euro","3.58","9.33","1.12","01/Jun/2032","9.25","4.15","-","9.33","USD","27/May/2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","129,315.92","0.04","129,315.92","200,000.00","200,000.00","64.56","-","South Africa","-","Euro","11.02","7.72","1.12","12/Oct/2046","5.00","11.06","-","7.72","USD","12/Oct/2016"
"HILL_24-1FL-C","HILL_24-1FL C RegS","ABS","Securitized","Fixed Income","129,009.86","0.04","129,009.86","128,757.00","128,757.00","100.18","-","Netherlands","-","Euro","0.08","4.37","1.00","18/Feb/2032","4.51","0.07","-","4.37","EUR","20/Feb/2024"
"MRDN_25-1-C","MRDN_25-1 C RegS","ABS","Securitized","Fixed Income","128,207.84","0.04","128,207.84","108,000.00","108,000.00","118.71","-","United Kingdom","-","Euro","0.04","5.56","0.84","20/Feb/2068","0.00","0.07","-","5.56","GBP","31/Oct/2025"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","127,876.60","0.04","127,876.60","100,000.00","100,000.00","123.33","-","United Kingdom","-","Euro","2.21","9.80","0.84","15/Jun/2030","11.00","2.87","-","9.38","GBP","08/May/2025"
"EAST1_25-1-C","EAST1_25-1 C RegS","ABS","Securitized","Fixed Income","127,151.90","0.04","127,151.90","106,000.00","106,000.00","119.50","-","United Kingdom","-","Euro","0.03","5.50","0.84","25/Feb/2058","5.64","0.01","-","5.50","GBP","27/Nov/2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","BND","Corporates","Fixed Income","127,121.25","0.04","127,121.25","121,000.00","121,000.00","103.22","-","Greece","-","Euro","3.11","5.76","1.00","28/Jun/2035","5.88","3.25","-","4.82","EUR","28/Mar/2024"
"TECOAR","TELECOM ARGENTINA SA 144A","BND","Corporates","Fixed Income","126,927.04","0.04","126,927.04","134,951.00","134,951.00","90.81","-","Argentina","-","Euro","3.40","8.78","1.12","28/May/2033","9.25","4.45","-","8.53","USD","28/May/2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","126,753.37","0.04","126,753.37","150,000.00","150,000.00","83.61","-","Dominican Republic","-","Euro","2.97","6.63","1.12","30/Jan/2030","4.50","2.95","-","6.63","USD","30/Jan/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","126,015.64","0.04","126,015.64","153,000.00","153,000.00","81.77","-","United States","-","Euro","6.07","4.32","1.00","18/Mar/2033","1.00","5.92","-","4.32","EUR","19/Mar/2021"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","125,260.92","0.04","125,260.92","108,000.00","108,000.00","115.77","-","United Kingdom","-","Euro","4.21","8.60","0.84","12/Oct/2032","8.00","4.64","-","8.60","GBP","12/Oct/2026"
"XYZ","BLOCK INC","BND","Corporates","Fixed Income","124,712.46","0.04","124,712.46","137,000.00","137,000.00","88.54","-","United States","-","Euro","3.26","6.62","1.12","15/May/2032","6.50","4.48","-","6.62","USD","09/May/2024"
"KERFP","KERING SA MTN RegS","BND","Corporates","Fixed Income","124,616.33","0.04","124,616.33","100,000.00","100,000.00","119.08","-","France","-","Euro","0.09","4.59","0.84","23/Nov/2026","5.13","0.09","-","4.48","GBP","23/Nov/2023"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","123,425.14","0.04","123,425.14","129,000.00","129,000.00","93.28","-","United States","-","Euro","7.65","4.65","1.00","01/Mar/2036","3.75","7.47","-","4.65","EUR","01/Mar/2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","123,311.74","0.04","123,311.74","137,402.00","137,402.00","88.99","-","Cote D'Ivoire (Ivory Coast)","-","Euro","0.83","6.06","1.12","03/Mar/2028","6.38","0.82","-","6.06","USD","03/Mar/2015"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","123,253.92","0.04","123,253.92","100,000.00","100,000.00","122.46","-","United Kingdom","-","Euro","3.45","13.57","0.84","14/Sept/2031","6.80","3.33","-","5.95","GBP","14/Sept/2023"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","122,862.34","0.04","122,862.34","158,000.00","158,000.00","76.93","-","United States","-","Euro","3.71","5.65","1.12","24/Oct/2031","1.92","3.72","-","5.65","USD","21/Oct/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","BND","Corporates","Fixed Income","122,736.86","0.04","122,736.86","100,000.00","100,000.00","117.86","-","Spain","-","Euro","2.86","5.91","0.84","27/Jan/2031","5.63","2.87","-","5.91","GBP","27/Jan/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","122,350.69","0.04","122,350.69","100,000.00","100,000.00","116.43","-","France","-","Euro","2.66","5.82","0.84","22/Oct/2029","5.00","2.57","-","5.82","GBP","06/Mar/2024"
"RY","ROYAL BANK OF CANADA MTN RegS","BND","Corporates","Fixed Income","121,992.21","0.04","121,992.21","100,000.00","100,000.00","116.38","-","Canada","-","Euro","3.20","5.51","0.84","01/Nov/2030","4.88","3.40","-","5.51","GBP","01/Nov/2024"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","121,936.49","0.04","121,936.49","139,000.00","139,000.00","87.26","-","United States","-","Euro","4.22","5.84","1.12","15/Sept/2031","5.40","4.22","-","5.84","USD","15/Sept/2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","BND","Corporates","Fixed Income","121,694.44","0.04","121,694.44","100,000.00","100,000.00","116.08","-","Netherlands","-","Euro","2.68","5.68","0.84","01/Nov/2030","4.88","2.68","-","5.68","GBP","21/Feb/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","120,990.64","0.03","120,990.64","119,000.00","119,000.00","99.81","-","Romania","-","Euro","8.58","6.77","1.00","11/Jul/2039","6.75","8.21","-","6.77","EUR","02/Apr/2025"
"XYL","XYLEM INC","BND","Corporates","Fixed Income","120,881.83","0.03","120,881.83","137,000.00","137,000.00","87.95","-","United States","-","Euro","4.47","5.70","1.12","15/Jan/2032","5.45","4.48","-","5.70","USD","29/Sept/2026"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","BND","Corporates","Fixed Income","120,755.00","0.03","120,755.00","135,000.00","135,000.00","87.80","-","Peru","-","Euro","6.21","6.45","1.12","03/Jul/2036","6.24","6.19","-","6.45","USD","03/Jul/2024"
"SUNRI_26-2-E","SUNRI_26-2 E RegS","ABS","Securitized","Fixed Income","120,197.95","0.03","120,197.95","120,000.00","120,000.00","99.86","-","Italy","-","Euro","0.11","5.27","1.00","27/Oct/2051","5.16","0.07","-","5.27","EUR","29/Sept/2026"
"DBMS_25-1X-C","DBMS_25-1X C RegS","CMBS","Securitized","Fixed Income","120,079.52","0.03","120,079.52","100,000.00","100,000.00","118.93","-","United Kingdom","-","Euro","0.08","5.86","0.84","18/Feb/2036","5.60","3.72","-","5.86","GBP","30/Dec/2025"
"KBCBB","KBC GROEP NV MTN RegS","BND","Corporates","Fixed Income","119,912.19","0.03","119,912.19","100,000.00","100,000.00","119.29","-","Belgium","-","Euro","2.21","6.85","0.84","19/Mar/2034","6.15","2.17","-","6.06","GBP","19/Mar/2024"
"TOGET_24-2ND1X-B","TOGET_24-2ND1X B RegS","ABS","Securitized","Fixed Income","119,727.38","0.03","119,727.38","100,000.00","100,000.00","119.73","-","United Kingdom","-","Euro","0.02","5.03","0.84","20/Aug/2055","0.00","0.08","-","5.03","GBP","19/Jan/2024"
"HOPSH_6-C","HOPSH_6 C RegS","ABS","Securitized","Fixed Income","119,734.64","0.03","119,734.64","100,000.00","100,000.00","118.57","-","United Kingdom","-","Euro","0.04","5.22","0.84","21/Dec/2058","3.92","0.07","-","5.22","GBP","21/Jul/2026"
"EAST1_25-1-B","EAST1_25-1 B RegS","ABS","Securitized","Fixed Income","119,677.57","0.03","119,677.57","100,000.00","100,000.00","119.26","-","United Kingdom","-","Euro","0.03","5.10","0.84","25/Feb/2058","5.14","0.01","-","5.10","GBP","27/Nov/2025"
"STRA_24-2-C","STRA_24-2 C RegS","ABS","Securitized","Fixed Income","119,472.80","0.03","119,472.80","100,000.00","100,000.00","119.05","-","United Kingdom","-","Euro","0.03","5.15","0.84","25/Jun/2050","5.24","0.18","-","5.15","GBP","25/Mar/2024"
"COLOM","COLOMBIA (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","119,489.71","0.03","119,489.71","115,000.00","115,000.00","98.06","-","Colombia","-","Euro","8.01","6.74","1.00","26/Nov/2038","6.50","7.70","-","6.74","EUR","26/Nov/2025"
"ECARA_26-1-F","ECARA_26-1 F RegS","ABS","Securitized","Fixed Income","119,385.53","0.03","119,385.53","100,000.00","100,000.00","118.81","-","United Kingdom","-","Euro","0.02","8.35","0.84","26/Jan/2034","8.09","0.00","-","8.35","GBP","18/May/2026"
"LDN_4X-C","LDN_4X C RegS","ABS","Securitized","Fixed Income","119,277.44","0.03","119,277.44","100,000.00","100,000.00","118.88","-","United Kingdom","-","Euro","0.01","5.46","0.84","28/Sept/2036","5.51","0.05","-","5.46","GBP","28/Sept/2026"
"ELSTR_261-MIX-C","ELSTR_261-MIX C RegS","ABS","Securitized","Fixed Income","119,251.81","0.03","119,251.81","99,998.00","99,998.00","118.76","-","United Kingdom","-","Euro","0.01","5.40","0.84","21/Sept/2066","5.24","0.00","-","5.40","GBP","07/Apr/2026"
"ECARA_26-1-E","ECARA_26-1 E RegS","ABS","Securitized","Fixed Income","119,205.86","0.03","119,205.86","100,000.00","100,000.00","118.74","-","United Kingdom","-","Euro","0.02","6.67","0.84","26/Jan/2034","6.44","0.01","-","6.67","GBP","18/May/2026"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","119,215.21","0.03","119,215.21","100,000.00","100,000.00","116.47","-","United Kingdom","-","Euro","3.08","9.37","0.84","31/Jan/2031","8.75","3.41","-","9.37","GBP","16/Jul/2025"
"HCLF_26-2-D","HCLF_26-2 D RegS","ABS","Securitized","Fixed Income","119,164.18","0.03","119,164.18","100,000.00","100,000.00","119.05","-","United Kingdom","-","Euro","0.01","5.41","0.84","17/Sept/2037","5.96","0.14","-","5.41","GBP","14/Oct/2026"
"AVON_6X-D","AVON_6X D RegS","ABS","Securitized","Fixed Income","119,141.26","0.03","119,141.26","100,000.00","100,000.00","118.71","-","United Kingdom","-","Euro","0.06","5.35","0.84","28/Dec/2049","5.24","0.17","-","5.35","GBP","25/Sept/2026"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","119,077.72","0.03","119,077.72","100,000.00","100,000.00","118.46","-","United States","-","Euro","2.62","5.38","0.84","14/Sept/2029","5.20","2.65","-","5.37","GBP","14/Sept/2026"
"NDPFT_26-1-C.1","NDPFT_26-1 C RegS","ABS","Securitized","Fixed Income","118,998.41","0.03","118,998.41","100,000.00","100,000.00","118.91","-","United Kingdom","-","Euro","0.08","5.21","0.84","15/Apr/2034","5.18","0.06","-","5.21","GBP","01/Apr/2026"
"HCLF_26-1-B","HCLF_26-1 B RegS","ABS","Securitized","Fixed Income","119,001.15","0.03","119,001.15","100,000.00","100,000.00","118.99","-","Ireland","-","Euro","0.02","4.87","0.84","17/Jun/2037","4.84","0.07","-","4.87","GBP","23/Jul/2026"
"CASTE_26-1-C","CASTE_26-1 C RegS","ABS","Securitized","Fixed Income","118,876.60","0.03","118,876.60","100,000.00","100,000.00","118.50","-","United Kingdom","-","Euro","0.02","5.49","0.84","27/Dec/2062","5.24","0.01","-","5.49","GBP","01/Apr/2026"
"TOGET_25-CRE1-B","TOGET_25-CRE1 B RegS","ABS","Securitized","Fixed Income","118,904.68","0.03","118,904.68","100,000.00","100,000.00","118.82","-","United Kingdom","-","Euro","0.08","5.78","0.84","15/Jan/2057","5.23","0.06","-","5.78","GBP","26/Mar/2025"
"BRACN_25X-2-D","BRACN_25X-2 D RegS","ABS","Securitized","Fixed Income","118,842.73","0.03","118,842.73","100,000.00","100,000.00","118.82","-","United Kingdom","-","Euro","0.05","5.77","0.84","17/Jan/2068","5.63","0.22","-","5.77","GBP","24/Nov/2025"
"OBAN_26-1-C","OBAN_26-1 C RegS","ABS","Securitized","Fixed Income","118,852.49","0.03","118,852.49","100,000.00","100,000.00","118.75","-","United Kingdom","-","Euro","0.04","5.74","0.84","15/Jun/2035","5.98","0.00","-","5.74","GBP","18/Jun/2026"
"NDFT_26-1X-E","NDFT_26-1X E RegS","ABS","Securitized","Fixed Income","118,857.24","0.03","118,857.24","100,000.00","100,000.00","118.75","-","United Kingdom","-","Euro","0.09","6.82","0.84","15/Jul/2034","6.48","0.04","-","6.82","GBP","16/Jul/2026"
"BRACN_26-1X-C","BRACN_26-1X C RegS","ABS","Securitized","Fixed Income","118,860.27","0.03","118,860.27","100,000.00","100,000.00","118.70","-","United Kingdom","-","Euro","0.05","5.34","0.84","17/Apr/2068","16.38","0.22","-","5.34","GBP","24/Mar/2026"
"OBAN_26-1-D","OBAN_26-1 D RegS","ABS","Securitized","Fixed Income","118,862.57","0.03","118,862.57","100,000.00","100,000.00","118.76","-","United Kingdom","-","Euro","0.04","6.26","0.84","15/Jun/2035","6.48","0.00","-","6.26","GBP","18/Jun/2026"
"NDFT_26-1X-D","NDFT_26-1X D RegS","ABS","Securitized","Fixed Income","118,835.88","0.03","118,835.88","100,000.00","100,000.00","118.75","-","United Kingdom","-","Euro","0.09","5.74","0.84","15/Jul/2034","5.43","0.05","-","5.74","GBP","16/Jul/2026"
"MOOR_2026-1_D","MOOR_2026-1 D RegS","ABS","Securitized","Fixed Income","118,756.24","0.03","118,756.24","100,000.00","100,000.00","118.73","-","United Kingdom","-","Euro","0.01","5.70","0.84","17/Jun/2035","9.21","0.06","-","5.70","GBP","19/Oct/2026"
"BPKF_26-1-C","BPKF_26-1 C RegS","ABS","Securitized","Fixed Income","118,718.47","0.03","118,718.47","100,000.00","100,000.00","118.36","-","United Kingdom","-","Euro","0.05","5.26","0.84","27/Jan/2070","5.04","0.01","-","5.26","GBP","28/May/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","118,692.96","0.03","118,692.96","100,000.00","100,000.00","114.48","-","United States","-","Euro","1.88","5.92","0.84","29/Oct/2029","3.63","1.86","-","5.68","GBP","29/Apr/2022"
"TOGET_26-CRE6-C","TOGET_26-CRE6 C RegS","ABS","Securitized","Fixed Income","118,656.15","0.03","118,656.15","100,000.00","100,000.00","118.66","-","United Kingdom","-","Euro","0.01","5.40","0.84","20/Feb/2058","0.00","0.06","-","5.40","GBP","19/May/2026"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","118,609.52","0.03","118,609.52","100,000.00","100,000.00","117.98","-","United Kingdom","-","Euro","0.35","6.39","0.84","01/Mar/2027","3.88","0.35","-","6.39","GBP","08/Jun/2017"
"BRACN_26-1X-D","BRACN_26-1X D RegS","ABS","Securitized","Fixed Income","118,436.26","0.03","118,436.26","100,000.00","100,000.00","118.27","-","United Kingdom","-","Euro","0.04","5.87","0.84","17/Apr/2068","16.78","0.21","-","5.87","GBP","24/Mar/2026"
"PLRS_26-2X-B","PLRS_26-2X B RegS","ABS","Securitized","Fixed Income","118,376.22","0.03","118,376.22","100,000.00","100,000.00","117.98","-","United Kingdom","-","Euro","0.05","5.07","0.84","27/Mar/2069","5.25","0.01","-","5.07","GBP","04/Jun/2026"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","118,041.71","0.03","118,041.71","140,000.00","140,000.00","83.00","-","United States","-","Euro","4.05","8.33","1.12","01/Feb/2032","6.75","4.25","-","8.33","USD","22/Jan/2025"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","117,992.48","0.03","117,992.48","126,000.00","126,000.00","90.63","-","United States","-","Euro","2.76","7.46","1.12","15/May/2032","7.88","4.32","-","7.08","USD","09/May/2024"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","117,946.67","0.03","117,946.67","172,000.00","172,000.00","67.58","-","United States","-","Euro","5.89","8.88","1.12","15/Jan/2034","4.25","5.79","-","8.88","USD","16/Aug/2021"
"MERLLN","MOTION FINCO SARL RegS","BND","Corporates","Fixed Income","117,788.89","0.03","117,788.89","187,000.00","187,000.00","60.43","-","United Kingdom","-","Euro","2.97","24.31","1.00","15/Jun/2030","7.38","2.69","-","24.31","EUR","07/Jun/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","BND","Corporates","Fixed Income","117,525.16","0.03","117,525.16","100,000.00","100,000.00","117.25","-","United Kingdom","-","Euro","2.72","5.84","0.84","04/Oct/2030","5.25","2.72","-","5.82","GBP","04/Apr/2024"
"RAIZBZ","RAIZEN FUELS FINANCE SA 144A","BND","Corporates","Fixed Income","117,056.60","0.03","117,056.60","200,000.00","200,000.00","58.53","-","Brazil","-","Euro","0.00","-","1.12","05/Mar/2034","6.45","0.00","-","-","USD","05/Mar/2024"
"VAL","VALARIS LTD 144A","BND","Corporates","Fixed Income","117,005.84","0.03","117,005.84","123,000.00","123,000.00","91.61","-","United States","-","Euro","1.24","7.42","1.12","30/Apr/2030","8.38","2.91","-","6.34","USD","19/Apr/2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","116,907.62","0.03","116,907.62","100,000.00","100,000.00","114.73","-","United Kingdom","-","Euro","1.19","5.63","0.84","17/Jan/2029","2.42","1.18","-","5.51","GBP","17/Jan/2022"
"MQGAU","MACQUARIE GROUP LTD RegS","BND","Corporates","Fixed Income","116,247.33","0.03","116,247.33","100,000.00","100,000.00","114.36","-","Australia","-","Euro","2.43","5.74","0.84","31/May/2029","4.08","2.36","-","5.74","GBP","31/May/2022"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","116,039.60","0.03","116,039.60","200,000.00","200,000.00","57.62","-","United Arab Emirates","-","Euro","12.94","6.93","1.12","09/Sept/2050","3.90","13.03","-","6.93","USD","09/Sept/2020"
"DWSON_26-1-F","DWSON_26-1 F RegS","ABS","Securitized","Fixed Income","115,496.16","0.03","115,496.16","97,091.00","97,091.00","118.96","-","United Kingdom","-","Euro","0.02","8.66","0.84","20/May/2033","0.00","0.06","-","8.66","GBP","29/Apr/2026"
"DWSON_26-1-C","DWSON_26-1 C RegS","ABS","Securitized","Fixed Income","115,464.41","0.03","115,464.41","97,091.00","97,091.00","118.92","-","United Kingdom","-","Euro","0.02","5.28","0.84","20/May/2033","0.00","0.07","-","5.28","GBP","29/Apr/2026"
"DWSON_26-1-E","DWSON_26-1 E RegS","ABS","Securitized","Fixed Income","115,280.46","0.03","115,280.46","97,091.00","97,091.00","118.73","-","United Kingdom","-","Euro","0.02","6.53","0.84","20/May/2033","0.00","0.07","-","6.53","GBP","29/Apr/2026"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","115,113.30","0.03","115,113.30","200,000.00","200,000.00","56.79","-","South Africa","-","Euro","12.53","7.20","1.12","03/Aug/2050","4.03","12.63","-","7.20","USD","03/Aug/2020"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","113,420.81","0.03","113,420.81","123,000.00","123,000.00","90.05","-","United States","-","Euro","2.50","6.60","1.12","15/Jun/2030","7.00","3.11","-","6.47","USD","02/Jun/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","BND","Corporates","Fixed Income","112,801.25","0.03","112,801.25","100,000.00","100,000.00","112.04","-","United States","-","Euro","1.59","5.57","0.84","02/Jun/2029","1.67","1.55","-","5.54","GBP","02/Jun/2021"
"ECOPET","ECOPETROL SA","BND","Government Related","Fixed Income","112,043.79","0.03","112,043.79","117,000.00","117,000.00","93.64","-","Colombia","-","Euro","4.65","7.77","1.12","13/Jan/2033","8.88","4.67","-","7.74","USD","13/Jan/2023"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","111,955.23","0.03","111,955.23","100,000.00","100,000.00","106.98","-","United States","-","Euro","16.33","6.81","0.84","13/Feb/2126","6.13","14.03","-","6.81","GBP","13/Feb/2026"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","BND","Corporates","Fixed Income","111,630.55","0.03","111,630.55","181,000.00","181,000.00","55.88","-","Jersey","-","Euro","1.86","50.00","0.84","31/Mar/2029","10.38","1.52","-","50.00","GBP","21/Mar/2024"
"VZ","VERIZON COMMUNICATIONS INC","BND","Corporates","Fixed Income","110,738.83","0.03","110,738.83","100,000.00","100,000.00","109.45","-","United States","-","Euro","1.96","5.41","0.84","03/Nov/2028","1.13","1.90","-","5.41","GBP","03/Nov/2020"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","110,078.17","0.03","110,078.17","111,000.00","111,000.00","97.22","-","Serbia","-","Euro","4.08","4.94","1.00","06/May/2031","4.25","3.95","-","4.94","EUR","06/May/2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","109,759.31","0.03","109,759.31","150,000.00","150,000.00","72.01","-","Dominican Republic","-","Euro","12.43","7.46","1.12","30/Jan/2060","5.88","12.49","-","7.46","USD","30/Jan/2020"
"EVRI","VOYAGER PARENT LLC 144A","BND","Corporates","Fixed Income","109,621.54","0.03","109,621.54","114,000.00","114,000.00","93.67","-","United States","-","Euro","2.95","8.06","1.12","01/Jul/2032","9.25","4.30","-","7.56","USD","15/May/2025"
"UKLOG_25-2X-C","UKLOG_25-2X C RegS","CMBS","Securitized","Fixed Income","109,585.42","0.03","109,585.42","91,214.00","91,214.00","118.95","-","United Kingdom","-","Euro","0.08","6.01","0.84","17/Aug/2035","5.69","3.32","-","6.01","GBP","28/Oct/2025"
"INEGRP","INEOS FINANCE PLC RegS","BND","Corporates","Fixed Income","108,874.60","0.03","108,874.60","113,000.00","113,000.00","93.23","-","Luxembourg","-","Euro","3.57","9.14","1.00","31/Mar/2031","7.25","3.57","-","9.14","EUR","26/Sept/2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","108,878.01","0.03","108,878.01","145,656.00","145,656.00","74.56","-","Argentina","-","Euro","1.78","11.10","1.12","09/Jul/2030","0.75","1.72","-","11.10","USD","04/Sept/2020"
"EURO_42X-B","EURO_42X B RegS","CMBS","Securitized","Fixed Income","108,198.42","0.03","108,198.42","107,000.00","107,000.00","100.00","-","European Union","-","Euro","0.04","4.27","1.00","28/Jul/2038","3.95","4.26","-","4.27","EUR","10/Jul/2026"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","107,935.35","0.03","107,935.35","120,000.00","120,000.00","89.14","-","United States","-","Euro","3.03","6.58","1.12","01/Mar/2032","6.63","4.42","-","6.53","USD","27/Feb/2024"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","107,065.04","0.03","107,065.04","129,000.00","129,000.00","82.88","-","United States","-","Euro","2.90","11.65","1.12","15/Apr/2030","9.25","2.87","-","11.65","USD","26/Nov/2025"
"VANIR_1X-B","VANIR_1X B RegS","CMBS","Securitized","Fixed Income","107,067.65","0.03","107,067.65","106,000.00","106,000.00","100.00","-","European Union","-","Euro","0.03","4.27","1.00","23/Jul/2037","4.08","3.43","-","4.27","EUR","10/Dec/2025"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","BND","Corporates","Fixed Income","106,814.98","0.03","106,814.98","110,809.00","110,809.00","94.05","-","United States","-","Euro","2.56","8.83","1.12","15/Jul/2033","10.00","4.78","-","7.92","USD","14/Jul/2025"
"INTMAT","ITT HOLDINGS LLC 144A","BND","Corporates","Fixed Income","106,777.22","0.03","106,777.22","120,000.00","120,000.00","87.71","-","United States","-","Euro","1.83","7.03","1.12","01/Aug/2029","6.50","2.47","-","7.03","USD","08/Jul/2021"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","106,763.03","0.03","106,763.03","136,000.00","136,000.00","77.79","-","United States","-","Euro","3.74","9.31","1.12","01/Mar/2031","5.88","3.67","-","9.31","USD","24/Feb/2026"
"MORTON","SCIH SALT HOLDINGS INC 144A","BND","Corporates","Fixed Income","105,836.78","0.03","105,836.78","119,000.00","119,000.00","87.84","-","United States","-","Euro","3.62","6.93","1.12","15/Aug/2031","6.63","4.01","-","6.93","USD","13/Aug/2026"
"VANIR_1X-C","VANIR_1X C RegS","CMBS","Securitized","Fixed Income","105,301.43","0.03","105,301.43","104,000.00","104,000.00","100.17","-","European Union","-","Euro","0.03","4.52","1.00","23/Jul/2037","4.38","3.41","-","4.52","EUR","10/Dec/2025"
"MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVER RegS","BND","Government Related","Fixed Income","104,512.14","0.03","104,512.14","100,000.00","100,000.00","100.30","-","Macedonia","-","Euro","0.15","5.94","1.00","13/Mar/2027","6.96","0.37","-","4.67","EUR","13/Mar/2023"
"STERV","STORA ENSO OYJ PNC3 RegS","BND","Corporates","Fixed Income","103,519.53","0.03","103,519.53","100,000.00","100,000.00","100.65","-","Finland","-","Euro","2.22","6.66","1.00","31/Dec/2079","5.63","2.09","-","5.29","EUR","17/Apr/2026"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","103,315.82","0.03","103,315.82","114,000.00","114,000.00","88.48","-","United States","-","Euro","3.69","6.37","1.12","01/Jun/2032","6.25","4.56","-","6.37","USD","04/Jun/2025"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","103,126.69","0.03","103,126.69","105,000.00","105,000.00","98.07","-","United Kingdom","-","Euro","4.31","6.90","1.00","12/Oct/2032","6.50","4.86","-","6.90","EUR","12/Oct/2026"
"THOEUR","GOLDSTORY SAS RegS","BND","Corporates","Fixed Income","102,698.82","0.03","102,698.82","102,000.00","102,000.00","99.20","-","France","-","Euro","2.16","7.14","1.00","01/Feb/2030","6.75","2.85","-","7.14","EUR","14/Feb/2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","BND","Corporates","Fixed Income","102,385.71","0.03","102,385.71","100,000.00","100,000.00","98.42","-","Spain","-","Euro","4.44","5.37","1.00","11/Dec/2036","4.63","4.38","-","4.98","EUR","11/Dec/2024"
"EURO_42X-E","EURO_42X E RegS","CMBS","Securitized","Fixed Income","101,701.68","0.03","101,701.68","100,000.00","100,000.00","99.93","-","European Union","-","Euro","1.87","6.46","1.00","28/Jul/2038","6.25","4.01","-","6.46","EUR","10/Jul/2026"
"ADVGRO","OSAIC HOLDINGS INC 144A","BND","Corporates","Fixed Income","101,602.74","0.03","101,602.74","116,000.00","116,000.00","86.27","-","United States","-","Euro","4.09","7.39","1.12","01/Aug/2032","6.75","4.62","-","7.39","USD","01/Aug/2025"
"SPCHEM","NOURYON FINANCE BV RegS","BND","Corporates","Fixed Income","101,412.25","0.03","101,412.25","100,000.00","100,000.00","99.68","-","Netherlands","-","Euro","2.98","6.30","1.00","15/Jul/2031","6.13","3.99","-","6.30","EUR","08/Jul/2026"
"EURO_42X-D","EURO_42X D RegS","CMBS","Securitized","Fixed Income","101,348.35","0.03","101,348.35","100,000.00","100,000.00","99.86","-","European Union","-","Euro","0.05","5.62","1.00","28/Jul/2038","5.25","4.10","-","5.62","EUR","10/Jul/2026"
"CONSU_10-C","CONSU_10 C RegS","ABS","Securitized","Fixed Income","100,867.69","0.03","100,867.69","100,000.00","100,000.00","100.23","-","Spain","-","Euro","0.11","4.13","1.00","22/May/2041","4.01","0.07","-","4.13","EUR","25/Mar/2026"
"FHLMC_5563A-FA","FHLMC_5563A FH","CMO","Securitized","Fixed Income","100,854.88","0.03","100,854.88","114,048.00","114,048.00","88.12","-","United States","-","Euro","2.19","5.46","1.12","25/Aug/2055","5.04","0.00","-","5.46","USD","25/Jul/2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Corporates","Fixed Income","100,616.56","0.03","100,616.56","114,000.00","114,000.00","87.49","-","United States","-","Euro","3.73","6.74","1.12","01/Mar/2032","6.38","4.43","-","6.74","USD","10/Feb/2025"
"CONSU_9-C","CONSU_9 C RegS","ABS","Securitized","Fixed Income","100,599.68","0.03","100,599.68","100,000.00","100,000.00","99.69","-","Spain","-","Euro","0.02","4.29","1.00","25/Oct/2040","3.87","0.01","-","4.29","EUR","30/Sept/2025"
"FUNKGR","DFMG HOLDING GMBH RegS","BND","Corporates","Fixed Income","100,606.06","0.03","100,606.06","100,000.00","100,000.00","100.54","-","Germany","-","Euro","4.07","4.75","1.00","15/May/2031","4.88","4.01","-","4.73","EUR","15/Oct/2026"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","100,606.85","0.03","100,606.85","106,000.00","106,000.00","94.37","-","United States","-","Euro","0.49","9.93","1.12","01/Oct/2031","11.50","3.74","-","7.62","USD","18/Aug/2023"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","100,511.03","0.03","100,511.03","100,000.00","100,000.00","98.08","-","Montenegro","-","Euro","1.11","4.61","1.00","16/Dec/2027","2.88","1.08","-","4.61","EUR","16/Dec/2020"
"CTOTA_4-D","CTOTA_4 D RegS","ABS","Securitized","Fixed Income","100,287.34","0.03","100,287.34","100,000.00","100,000.00","99.88","-","Portugal","-","Euro","0.19","5.62","1.00","23/Dec/2036","5.42","0.14","-","5.62","EUR","18/Jun/2026"
"GDNRY_2-B","GDNRY_2 B RegS","ABS","Securitized","Fixed Income","100,145.18","0.03","100,145.18","100,000.00","100,000.00","99.93","-","Germany","-","Euro","0.03","3.61","1.00","27/Dec/2058","3.54","0.01","-","3.61","EUR","11/Dec/2025"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","BND","Corporates","Fixed Income","100,128.60","0.03","100,128.60","100,000.00","100,000.00","98.53","-","United Kingdom","-","Euro","0.13","10.00","1.00","31/Jul/2029","9.14","0.02","-","10.00","EUR","14/Aug/2024"
"GDNRY_3-B","GDNRY_3 B RegS","ABS","Securitized","Fixed Income","100,037.52","0.03","100,037.52","100,000.00","100,000.00","99.82","-","Germany","-","Euro","0.02","3.62","1.00","28/Jul/2059","3.54","0.01","-","3.62","EUR","27/Jul/2026"
"QUARZ_26-1-C","QUARZ_26-1 C RegS","ABS","Securitized","Fixed Income","99,928.43","0.03","99,928.43","100,000.00","100,000.00","99.53","-","Italy","-","Euro","0.15","4.33","1.00","15/Sept/2043","4.05","0.13","-","4.33","EUR","31/Mar/2026"
"CTOTA_4-B","CTOTA_4 B RegS","ABS","Securitized","Fixed Income","99,945.48","0.03","99,945.48","100,000.00","100,000.00","99.67","-","Portugal","-","Euro","0.18","3.91","1.00","23/Dec/2036","3.67","0.16","-","3.91","EUR","18/Jun/2026"
"AUTOF_4-C","AUTOF_4 C RegS","ABS","Securitized","Fixed Income","99,869.57","0.03","99,869.57","100,000.00","100,000.00","99.59","-","Italy","-","Euro","0.02","4.16","1.00","24/Dec/2044","3.91","0.01","-","4.16","EUR","15/Dec/2025"
"SUNRI_26-1-D","SUNRI_26-1 D RegS","ABS","Securitized","Fixed Income","99,876.30","0.03","99,876.30","100,000.00","100,000.00","99.64","-","Italy","-","Euro","0.02","4.13","1.00","27/Apr/2051","3.94","0.01","-","4.13","EUR","24/Mar/2026"
"SUNRI_26-2-D","SUNRI_26-2 D RegS","ABS","Securitized","Fixed Income","99,885.44","0.03","99,885.44","100,000.00","100,000.00","99.65","-","Italy","-","Euro","0.10","4.15","1.00","27/Oct/2051","4.01","0.08","-","4.15","EUR","29/Sept/2026"
"SUNRI_26-1-E","SUNRI_26-1 E RegS","ABS","Securitized","Fixed Income","99,850.96","0.03","99,850.96","100,000.00","100,000.00","99.53","-","Italy","-","Euro","0.02","5.57","1.00","27/Apr/2051","5.29","0.00","-","5.57","EUR","24/Mar/2026"
"ECAR_26-1-D","ECAR_26-1 D RegS","ABS","Securitized","Fixed Income","99,795.06","0.03","99,795.06","100,000.00","100,000.00","99.52","-","Germany","-","Euro","0.03","4.18","1.00","25/Oct/2034","3.90","0.01","-","4.18","EUR","25/Jun/2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","99,708.16","0.03","99,708.16","96,000.00","96,000.00","100.58","-","Hungary","-","Euro","0.34","3.20","1.00","22/Feb/2027","5.00","0.33","-","3.20","EUR","21/Nov/2022"
"VASCO_3-D","VASCO_3 D RegS","ABS","Securitized","Fixed Income","99,543.44","0.03","99,543.44","100,000.00","100,000.00","99.21","-","Portugal","-","Euro","-0.02","5.72","1.00","27/Oct/2041","5.44","0.00","-","5.72","EUR","20/Oct/2025"
"SCGC_25-2-D","SCGC_25-2 D RegS","ABS","Securitized","Fixed Income","99,538.77","0.03","99,538.77","100,000.00","100,000.00","99.47","-","Germany","-","Euro","0.07","4.18","1.00","14/Dec/2038","3.94","0.05","-","4.18","EUR","26/Nov/2025"
"ECAR_26-1-C","ECAR_26-1 C RegS","ABS","Securitized","Fixed Income","99,476.21","0.03","99,476.21","100,000.00","100,000.00","99.23","-","Germany","-","Euro","0.02","4.02","1.00","25/Oct/2034","3.60","0.02","-","4.02","EUR","25/Jun/2026"
"SECUC_25-1-E","SECUC_25-1 E RegS","ABS","Securitized","Fixed Income","99,498.71","0.03","99,498.71","100,000.00","100,000.00","99.50","-","Spain","-","Euro","0.09","7.32","1.00","20/Sept/2036","6.93","0.04","-","7.32","EUR","29/Sept/2025"
"COMP_26-1-C","COMP_26-1 C RegS","ABS","Securitized","Fixed Income","99,438.28","0.03","99,438.28","100,000.00","100,000.00","99.22","-","Spain","-","Euro","0.01","3.86","1.00","28/Dec/2038","3.49","0.01","-","3.86","EUR","26/Mar/2026"
"SCGC_25-1-C","SCGC_25-1 C RegS","ABS","Securitized","Fixed Income","99,278.04","0.03","99,278.04","100,000.00","100,000.00","99.22","-","Germany","-","Euro","0.07","4.03","1.00","14/Dec/2038","3.64","0.06","-","4.03","EUR","21/May/2025"
"FORTA_26-1-C","FORTA_26-1 C RegS","ABS","Securitized","Fixed Income","99,164.98","0.03","99,164.98","100,000.00","100,000.00","99.15","-","Germany","-","Euro","0.07","4.10","1.00","18/Oct/2037","3.76","0.06","-","4.10","EUR","08/Apr/2026"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","99,142.62","0.03","99,142.62","229,405.00","229,405.00","43.22","-","Ukraine","-","Euro","6.84","13.97","1.12","01/Feb/2035","0.00","6.55","-","13.97","USD","30/Aug/2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","99,097.38","0.03","99,097.38","100,000.00","100,000.00","98.64","-","Germany","-","Euro","3.87","6.12","1.00","21/Mar/2031","5.75","3.77","-","6.12","EUR","21/Sept/2026"
"SCGC_25-2-C","SCGC_25-2 C RegS","ABS","Securitized","Fixed Income","99,083.81","0.03","99,083.81","100,000.00","100,000.00","99.02","-","Germany","-","Euro","0.06","3.99","1.00","14/Dec/2038","3.59","0.05","-","3.99","EUR","26/Nov/2025"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","98,967.93","0.03","98,967.93","100,000.00","100,000.00","96.24","-","France","-","Euro","4.50","5.60","1.00","24/Mar/2037","4.75","4.62","-","5.59","EUR","24/Mar/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","98,508.70","0.03","98,508.70","100,000.00","100,000.00","97.16","-","France","-","Euro","1.04","5.79","1.00","31/Dec/2079","2.00","1.11","-","4.74","EUR","15/Nov/2021"
"VSNT","VERSANT MEDIA GROUP INC 144A","BND","Corporates","Fixed Income","98,460.01","0.03","98,460.01","109,000.00","109,000.00","88.90","-","United States","-","Euro","3.05","7.26","1.12","30/Jan/2031","7.25","3.57","-","7.26","USD","29/Oct/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","98,024.84","0.03","98,024.84","100,000.00","100,000.00","95.01","-","Mexico","-","Euro","8.25","5.73","1.00","19/Mar/2038","5.13","8.11","-","5.73","EUR","19/Sept/2025"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","97,981.37","0.03","97,981.37","100,000.00","100,000.00","95.03","-","Indonesia","-","Euro","5.30","4.81","1.00","15/Jan/2033","3.88","5.23","-","4.81","EUR","15/Jan/2025"
"ENAPHO","EP INFRASTRUCTURE AS RegS","BND","Corporates","Fixed Income","97,888.84","0.03","97,888.84","109,000.00","109,000.00","88.65","-","Czech Republic","-","Euro","4.11","4.75","1.00","02/Mar/2031","1.82","3.98","-","4.75","EUR","02/Mar/2021"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","97,908.93","0.03","97,908.93","100,000.00","100,000.00","96.79","-","France","-","Euro","2.85","5.39","1.00","15/Feb/2030","4.25","3.01","-","5.39","EUR","18/Feb/2025"
"CSNABZ","CSN RESOURCES SA RegS","BND","Corporates","Fixed Income","97,720.22","0.03","97,720.22","200,000.00","200,000.00","47.37","-","Brazil","-","Euro","3.81","21.15","1.12","10/Jun/2031","4.63","3.53","-","21.15","USD","10/Jun/2021"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","BND","Corporates","Fixed Income","97,395.61","0.03","97,395.61","103,000.00","103,000.00","91.16","-","United States","-","Euro","2.22","8.26","1.12","15/Nov/2031","8.88","3.89","-","7.55","USD","20/Nov/2023"
"RENAUL","RENAULT SA MTN RegS","BND","Corporates","Fixed Income","97,295.94","0.03","97,295.94","100,000.00","100,000.00","97.08","-","France","-","Euro","3.61","4.70","1.00","30/Sept/2030","3.88","3.56","-","4.70","EUR","30/Sept/2025"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","97,169.88","0.03","97,169.88","100,000.00","100,000.00","96.08","-","France","-","Euro","3.22","5.36","1.00","15/Jul/2030","4.13","3.37","-","5.36","EUR","10/Jul/2025"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","96,871.06","0.03","96,871.06","100,000.00","100,000.00","95.12","-","France","-","Euro","6.35","5.03","1.00","23/May/2034","4.25","6.19","-","5.03","EUR","23/Mar/2026"
"BBVCA_26-1-C","BBVCA_26-1 C RegS","ABS","Securitized","Fixed Income","95,946.03","0.03","95,946.03","96,053.00","96,053.00","99.33","-","Spain","-","Euro","0.09","4.08","1.00","25/Feb/2042","3.62","0.08","-","4.08","EUR","21/May/2026"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","BND","Corporates","Fixed Income","95,515.95","0.03","95,515.95","100,000.00","100,000.00","91.85","-","Spain","-","Euro","5.90","6.02","1.00","31/Dec/2079","4.88","5.98","-","6.30","EUR","19/Jan/2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","BND","Corporates","Fixed Income","95,481.90","0.03","95,481.90","100,000.00","100,000.00","94.68","-","United States","-","Euro","2.42","4.13","1.00","04/May/2030","1.74","2.43","-","3.99","EUR","04/May/2020"
"LGIH","LGI HOMES INC 144A","BND","Corporates","Fixed Income","95,291.78","0.03","95,291.78","115,000.00","115,000.00","80.18","-","United States","-","Euro","4.47","9.10","1.12","15/Nov/2032","7.00","4.62","-","9.10","USD","15/Nov/2024"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","BND","Corporates","Fixed Income","95,223.27","0.03","95,223.27","114,000.00","114,000.00","80.81","-","United States","-","Euro","3.70","8.73","1.12","30/Apr/2031","6.25","3.69","-","8.73","USD","24/Apr/2026"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Corporates","Fixed Income","95,217.98","0.03","95,217.98","105,000.00","105,000.00","89.32","-","United States","-","Euro","2.73","6.87","1.12","01/Aug/2030","7.00","3.23","-","6.83","USD","04/Aug/2025"
"SCGL_25-1-C","SCGL_25-1 C RegS","ABS","Securitized","Fixed Income","94,532.25","0.03","94,532.25","94,926.00","94,926.00","99.53","-","Germany","-","Euro","0.07","3.96","1.00","14/Sept/2036","3.44","0.06","-","3.96","EUR","24/Sept/2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","93,943.65","0.03","93,943.65","100,000.00","100,000.00","93.20","-","United States","-","Euro","2.91","7.66","1.12","15/Mar/2033","8.63","4.86","-","7.02","USD","25/Mar/2025"
"APLD","APLD COMPUTECO LLC 144A","BND","Corporates","Fixed Income","93,837.83","0.03","93,837.83","100,000.00","100,000.00","90.98","-","United States","-","Euro","2.12","8.14","1.12","15/Dec/2030","9.25","2.23","-","8.06","USD","20/Nov/2025"
"FHERO_3-C","FHERO_3 C RegS","ABS","Securitized","Fixed Income","93,730.66","0.03","93,730.66","94,215.00","94,215.00","99.44","-","Germany","-","Euro","0.07","3.99","1.00","15/Jul/2035","3.70","0.06","-","3.99","EUR","15/Jul/2026"
"ROCSOF","ROCKET SOFTWARE INC 144A","BND","Corporates","Fixed Income","93,692.39","0.03","93,692.39","100,000.00","100,000.00","89.94","-","United States","-","Euro","0.60","8.39","1.12","28/Nov/2028","9.00","1.81","-","6.72","USD","01/May/2024"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","93,589.08","0.03","93,589.08","100,000.00","100,000.00","90.37","-","United States","-","Euro","0.60","8.26","1.12","01/Jun/2028","9.38","1.43","-","6.58","USD","31/May/2023"
"DWSON_26-1-X1","DWSON_26-1 X1 RegS","ABS","Securitized","Fixed Income","93,459.76","0.03","93,459.76","78,514.00","78,514.00","119.04","-","United Kingdom","-","Euro","0.02","7.79","0.84","20/May/2033","0.00","0.08","-","7.79","GBP","29/Apr/2026"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","93,350.27","0.03","93,350.27","90,000.00","90,000.00","101.51","-","France","-","Euro","0.99","5.82","1.00","31/May/2029","6.38","2.33","-","5.07","EUR","20/Dec/2023"
"AMXGBT","GAIA PURCHASER INC 144A","BND","Corporates","Fixed Income","93,351.11","0.03","93,351.11","110,000.00","110,000.00","82.96","-","United States","-","Euro","4.76","8.92","1.12","15/Jul/2033","7.63","5.00","-","8.92","USD","09/Jul/2026"
"HIVE_26-1-C","HIVE_26-1 C RegS","ABS","Securitized","Fixed Income","93,310.92","0.03","93,310.92","93,284.00","93,284.00","99.74","-","Netherlands","-","Euro","0.09","3.76","1.00","21/Jun/2046","3.63","0.00","-","3.76","EUR","22/Jun/2026"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","BND","Corporates","Fixed Income","93,207.72","0.03","93,207.72","100,000.00","100,000.00","93.10","-","United States","-","Euro","1.64","7.26","1.12","15/Apr/2031","8.50","3.70","-","6.43","USD","23/Apr/2024"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","93,066.44","0.03","93,066.44","100,000.00","100,000.00","88.92","-","United States","-","Euro","4.38","8.69","1.12","01/Jul/2034","8.75","5.29","-","8.66","USD","08/Apr/2026"
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","92,818.45","0.03","92,818.45","100,000.00","100,000.00","92.15","-","United States","-","Euro","2.35","6.72","1.12","15/Sept/2030","7.75","3.32","-","6.42","USD","13/Mar/2025"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","92,531.10","0.03","92,531.10","100,000.00","100,000.00","90.93","-","United States","-","Euro","2.46","9.41","1.12","15/Feb/2031","10.00","3.40","-","9.00","USD","10/Feb/2025"
"EIX","EDISON INTERNATIONAL","BND","Corporates","Fixed Income","92,497.06","0.03","92,497.06","100,000.00","100,000.00","89.99","-","United States","-","Euro","1.29","8.59","1.12","15/Jun/2053","8.13","1.32","-","7.20","USD","06/Mar/2023"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","91,689.34","0.03","91,689.34","106,000.00","106,000.00","86.19","-","United States","-","Euro","4.58","7.06","1.12","01/Oct/2033","6.50","5.46","-","7.06","USD","05/Sept/2025"
"SEE","SWORD PURCHASER LLC 144A","BND","Corporates","Fixed Income","91,559.49","0.03","91,559.49","100,000.00","100,000.00","91.43","-","United States","-","Euro","4.11","9.95","1.12","15/Apr/2034","10.50","5.13","-","9.70","USD","09/Apr/2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","BND","Corporates","Fixed Income","91,578.97","0.03","91,578.97","100,000.00","100,000.00","90.91","-","Canada","-","Euro","1.37","7.13","1.12","15/Mar/2031","7.75","3.66","-","6.02","USD","15/Mar/2023"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","91,327.23","0.03","91,327.23","100,000.00","100,000.00","88.12","-","Canada","-","Euro","3.62","8.56","1.12","15/Nov/2032","8.38","4.51","-","8.56","USD","31/Oct/2024"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","91,329.61","0.03","91,329.61","100,000.00","100,000.00","90.07","-","United States","-","Euro","4.20","7.64","1.12","15/Feb/2034","7.88","5.43","-","7.52","USD","12/Feb/2026"
"CVS","CVS HEALTH CORP NC5.25","BND","Corporates","Fixed Income","91,144.74","0.03","91,144.74","100,000.00","100,000.00","90.45","-","United States","-","Euro","2.79","7.47","1.12","10/Mar/2055","7.00","2.86","-","6.40","USD","10/Dec/2024"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","91,125.96","0.03","91,125.96","100,000.00","100,000.00","89.34","-","United States","-","Euro","4.22","7.53","1.12","15/Jan/2034","7.63","5.39","-","7.48","USD","08/Sept/2025"
"CONSU_8-C","CONSU_8 C RegS","ABS","Securitized","Fixed Income","91,035.10","0.03","91,035.10","90,080.00","90,080.00","100.05","-","Spain","-","Euro","0.24","4.20","1.00","21/Jan/2040","3.98","0.00","-","4.20","EUR","28/May/2025"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","91,058.02","0.03","91,058.02","100,000.00","100,000.00","88.01","-","United States","-","Euro","3.39","9.16","1.12","15/Jun/2032","8.88","4.21","-","9.16","USD","03/Jun/2024"
"ACOM","ARCHES BUYER INC 144A","BND","Corporates","Fixed Income","91,002.33","0.03","91,002.33","100,000.00","100,000.00","89.29","-","United States","-","Euro","3.43","8.89","1.12","15/Aug/2031","9.00","3.78","-","8.86","USD","03/Aug/2026"
"AETUNI","AETHON UNITED BR LP 144A","BND","Corporates","Fixed Income","91,012.37","0.03","91,012.37","100,000.00","100,000.00","90.66","-","United States","-","Euro","1.84","6.69","1.12","01/Oct/2029","7.50","2.60","-","6.32","USD","01/Oct/2024"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","BND","Corporates","Fixed Income","90,977.91","0.03","90,977.91","100,000.00","100,000.00","88.47","-","United States","-","Euro","3.05","8.28","1.12","15/Dec/2030","8.13","3.37","-","8.28","USD","21/Nov/2025"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","BND","Corporates","Fixed Income","90,924.07","0.03","90,924.07","100,000.00","100,000.00","87.91","-","United States","-","Euro","4.29","7.35","1.12","30/Apr/2033","7.13","4.97","-","7.35","USD","29/Apr/2026"
"DPWDU","DP WORLD LTD MTN RegS","BND","Government Related","Fixed Income","90,891.47","0.03","90,891.47","100,000.00","100,000.00","89.06","-","United Arab Emirates","-","Euro","7.40","6.81","1.12","02/Jul/2037","6.85","7.36","-","6.81","USD","02/Jul/2007"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","90,853.49","0.03","90,853.49","100,000.00","100,000.00","89.73","-","United States","-","Euro","1.17","6.60","1.12","15/Feb/2029","7.00","2.09","-","5.93","USD","15/May/2023"
"CIFR","CIPHER COMPUTE LLC 144A","BND","Corporates","Fixed Income","90,691.86","0.03","90,691.86","100,000.00","100,000.00","87.96","-","United States","-","Euro","1.76","7.71","1.12","15/Nov/2030","7.13","1.79","-","7.71","USD","13/Nov/2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","90,656.69","0.03","90,656.69","100,000.00","100,000.00","87.21","-","United States","-","Euro","1.38","10.52","1.12","15/May/2028","9.00","1.37","-","10.52","USD","09/May/2023"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","90,625.05","0.03","90,625.05","100,000.00","100,000.00","88.73","-","United States","-","Euro","1.63","6.13","1.12","15/Jun/2030","6.13","3.16","-","6.13","USD","15/Jun/2022"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","90,559.96","0.03","90,559.96","100,000.00","100,000.00","88.94","-","United States","-","Euro","1.88","5.95","1.12","15/Jun/2029","6.00","2.38","-","5.93","USD","11/May/2023"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","90,520.91","0.03","90,520.91","100,000.00","100,000.00","89.25","-","United States","-","Euro","1.98","6.34","1.12","01/Aug/2029","6.50","2.48","-","6.26","USD","01/Oct/2025"
"NCX","NOVA CHEMICALS CORP 144A","BND","Government Related","Fixed Income","90,526.35","0.03","90,526.35","100,000.00","100,000.00","88.72","-","Canada","-","Euro","0.55","5.59","1.12","01/Jun/2027","5.25","0.58","-","5.59","USD","09/Jun/2017"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","90,239.54","0.03","90,239.54","98,974.00","98,974.00","89.69","-","France","-","Euro","4.64","8.05","1.00","15/Jul/2032","5.63","4.67","-","8.05","EUR","01/Oct/2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","BND","Corporates","Fixed Income","90,267.67","0.03","90,267.67","100,000.00","100,000.00","88.96","-","United States","-","Euro","3.69","8.11","1.12","15/Feb/2033","8.13","4.80","-","8.10","USD","12/Feb/2025"
"GEN","GEN DIGITAL INC 144A","BND","Corporates","Fixed Income","90,015.09","0.03","90,015.09","100,000.00","100,000.00","89.66","-","United States","-","Euro","1.58","6.85","1.12","30/Sept/2030","7.13","3.38","-","6.11","USD","19/Sept/2022"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","89,993.18","0.03","89,993.18","100,000.00","100,000.00","87.46","-","United States","-","Euro","4.44","7.01","1.12","15/May/2032","6.63","4.45","-","7.01","USD","13/Nov/2024"
"HARMID","HARVEST MIDSTREAM I LP 144A","BND","Corporates","Fixed Income","89,945.90","0.03","89,945.90","100,000.00","100,000.00","87.36","-","United States","-","Euro","4.66","7.04","1.12","15/May/2034","6.75","5.66","-","7.04","USD","15/May/2026"
"WULF","WULF COMPUTE LLC 144A","BND","Corporates","Fixed Income","89,907.47","0.03","89,907.47","99,000.00","99,000.00","90.72","-","United States","-","Euro","2.72","7.15","1.12","15/Oct/2030","7.75","3.39","-","6.98","USD","23/Oct/2025"
"VLCTY_26-1-D","VLCTY_26-1 D RegS","ABS","Securitized","Fixed Income","89,855.14","0.03","89,855.14","75,243.00","75,243.00","118.97","-","United Kingdom","-","Euro","0.02","5.61","0.84","25/Feb/2037","5.54","0.01","-","5.61","GBP","18/Mar/2026"
"TENINC","TENNECO LLC 144A","BND","Corporates","Fixed Income","89,834.05","0.03","89,834.05","100,000.00","100,000.00","88.55","-","United States","-","Euro","1.13","8.22","1.12","17/Nov/2028","8.00","1.85","-","8.22","USD","18/Aug/2023"
"AAL","AMERICAN AIRLINES INC 144A","BND","Corporates","Fixed Income","89,848.05","0.03","89,848.05","100,000.00","100,000.00","88.68","-","United States","-","Euro","0.91","7.50","1.12","15/Feb/2028","7.25","1.22","-","7.50","USD","15/Feb/2023"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","89,800.23","0.03","89,800.23","100,000.00","100,000.00","89.69","-","United States","-","Euro","1.36","8.91","1.12","15/Apr/2029","9.29","2.18","-","8.39","USD","16/Nov/2022"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","89,721.01","0.03","89,721.01","100,000.00","100,000.00","88.06","-","United States","-","Euro","1.70","5.83","1.12","15/Jun/2029","5.38","2.39","-","5.83","USD","08/Jun/2021"
"KNTK","KINETIK HOLDINGS LP 144A","BND","Corporates","Fixed Income","89,725.13","0.03","89,725.13","100,000.00","100,000.00","87.91","-","United States","-","Euro","2.14","6.25","1.12","15/Jun/2030","5.88","3.17","-","6.25","USD","08/Jun/2022"
"FLASHC","FLASH COMPUTE LLC 144A","BND","Corporates","Fixed Income","89,646.05","0.03","89,646.05","100,000.00","100,000.00","87.68","-","United States","-","Euro","3.18","7.65","1.12","31/Dec/2030","7.25","3.48","-","7.65","USD","29/Dec/2025"
"TNL","TRAVEL + LEISURE CO 144A","BND","Corporates","Fixed Income","89,607.62","0.03","89,607.62","100,000.00","100,000.00","87.29","-","United States","-","Euro","3.48","6.70","1.12","01/Jun/2031","6.25","3.84","-","6.70","USD","20/May/2026"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","89,551.61","0.03","89,551.61","100,000.00","100,000.00","86.90","-","United States","-","Euro","4.73","7.28","1.12","01/Jun/2034","6.88","5.65","-","7.28","USD","14/May/2026"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","89,562.88","0.03","89,562.88","100,000.00","100,000.00","88.73","-","United States","-","Euro","3.43","6.91","1.12","01/Sept/2032","6.88","4.72","-","6.91","USD","13/Aug/2024"
"CITCON","CITYCON TREASURY BV MTN RegS","BND","Corporates","Fixed Income","89,444.70","0.03","89,444.70","100,000.00","100,000.00","87.91","-","Finland","-","Euro","4.12","8.59","1.00","08/Jul/2031","5.38","3.86","-","8.59","EUR","08/Apr/2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","89,455.75","0.03","89,455.75","100,000.00","100,000.00","87.87","-","United States","-","Euro","1.34","5.84","1.12","15/Jun/2028","5.13","1.53","-","5.84","USD","10/Dec/2019"
"KW","KENNEDY-WILSON INC 144A","BND","Corporates","Fixed Income","89,342.36","0.03","89,342.36","100,000.00","100,000.00","86.82","-","United States","-","Euro","4.44","7.72","1.12","01/Jun/2033","7.25","5.01","-","7.72","USD","29/May/2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89,353.18","0.03","89,353.18","100,000.00","100,000.00","88.21","-","United States","-","Euro","1.08","5.60","1.12","15/Jan/2028","4.88","1.17","-","5.60","USD","11/Aug/2017"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","89,368.47","0.03","89,368.47","100,000.00","100,000.00","87.94","-","United States","-","Euro","1.04","5.53","1.12","15/Dec/2027","4.63","1.09","-","5.53","USD","12/Dec/2017"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","89,320.41","0.03","89,320.41","100,000.00","100,000.00","88.88","-","United States","-","Euro","1.68","9.02","1.12","30/Sept/2029","9.00","2.53","-","9.02","USD","10/Apr/2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","BND","Corporates","Fixed Income","89,278.30","0.03","89,278.30","100,000.00","100,000.00","86.55","-","United States","-","Euro","3.93","8.19","1.12","15/Nov/2056","7.13","3.98","-","7.81","USD","27/Feb/2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89,247.79","0.03","89,247.79","100,000.00","100,000.00","87.76","-","United States","-","Euro","1.02","5.18","1.12","15/Nov/2027","3.88","1.01","-","5.18","USD","04/Nov/2019"
"BBWI","BATH & BODY WORKS INC 144A","BND","Corporates","Fixed Income","89,226.62","0.03","89,226.62","100,000.00","100,000.00","88.92","-","United States","-","Euro","2.39","6.63","1.12","01/Oct/2030","6.63","3.41","-","6.63","USD","30/Sept/2020"
"SBAC","SBA COMMUNICATIONS CORP","BND","Corporates","Fixed Income","89,130.98","0.03","89,130.98","100,000.00","100,000.00","88.51","-","United States","-","Euro","0.32","5.51","1.12","15/Feb/2027","3.88","0.31","-","5.51","USD","28/Dec/2020"
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","89,044.07","0.03","89,044.07","100,000.00","100,000.00","88.97","-","United States","-","Euro","1.83","6.22","1.12","15/Apr/2029","6.25","2.27","-","6.20","USD","09/Apr/2024"
"SSNC","SS&C TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","88,962.29","0.03","88,962.29","100,000.00","100,000.00","88.69","-","United States","-","Euro","0.76","5.89","1.12","30/Sept/2027","5.50","0.90","-","5.89","USD","28/Mar/2019"
"RCICN","ROGERS COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","88,863.29","0.03","88,863.29","100,000.00","100,000.00","88.41","-","Canada","-","Euro","0.35","8.75","1.12","15/Mar/2082","5.25","0.20","-","6.79","USD","11/Feb/2022"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","88,847.33","0.03","88,847.33","100,000.00","100,000.00","88.24","-","United States","-","Euro","3.29","7.20","1.12","15/Mar/2032","7.00","4.40","-","7.20","USD","18/Mar/2024"
"ET","ENERGY TRANSFER LP (NC6)","BND","Corporates","Fixed Income","88,699.33","0.03","88,699.33","100,000.00","100,000.00","87.66","-","United States","-","Euro","3.51","7.39","1.12","15/Feb/2056","6.50","3.59","-","6.89","USD","25/Aug/2025"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","88,681.89","0.03","88,681.89","100,000.00","100,000.00","87.52","-","United States","-","Euro","5.17","7.50","1.12","15/Feb/2035","7.25","6.06","-","7.50","USD","07/Oct/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","88,575.49","0.03","88,575.49","100,000.00","100,000.00","86.95","-","Japan","-","Euro","4.72","8.69","1.00","08/Jul/2032","5.75","4.60","-","8.69","EUR","08/Jul/2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Corporates","Fixed Income","88,479.00","0.03","88,479.00","100,000.00","100,000.00","85.89","-","United States","-","Euro","3.91","9.17","1.12","15/Jun/2032","8.38","4.27","-","9.17","USD","19/May/2025"
"VSAT","VIASAT INC 144A","BND","Corporates","Fixed Income","88,449.77","0.03","88,449.77","100,000.00","100,000.00","88.38","-","United States","-","Euro","0.47","7.16","1.12","15/Apr/2027","5.63","0.47","-","7.16","USD","27/Mar/2019"
"HUM","HUMANA INC","BND","Corporates","Fixed Income","88,431.22","0.03","88,431.22","100,000.00","100,000.00","87.86","-","United States","-","Euro","3.95","7.52","1.12","15/Sept/2056","6.63","4.03","-","6.94","USD","09/Mar/2026"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","88,329.77","0.03","88,329.77","100,000.00","100,000.00","86.35","-","United States","-","Euro","1.84","6.60","1.12","01/Nov/2028","4.75","1.85","-","6.60","USD","25/Sept/2020"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","88,298.87","0.03","88,298.87","100,000.00","100,000.00","87.95","-","United States","-","Euro","3.69","7.61","1.12","01/Oct/2032","7.38","4.72","-","7.61","USD","19/Sept/2024"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","88,202.14","0.03","88,202.14","100,000.00","100,000.00","85.59","-","United States","-","Euro","5.17","6.87","1.12","01/Nov/2034","6.25","6.00","-","6.87","USD","30/Oct/2024"
"ULTI","UKG INC 144A","BND","Corporates","Fixed Income","88,022.01","0.03","88,022.01","100,000.00","100,000.00","86.68","-","United States","-","Euro","3.11","7.59","1.12","01/Feb/2031","6.88","3.58","-","7.59","USD","09/Feb/2024"
"MIK","MICHAELS COMPANIES INC 144A","BND","Corporates","Fixed Income","87,945.64","0.03","87,945.64","100,000.00","100,000.00","87.21","-","United States","-","Euro","4.30","8.90","1.12","15/Mar/2033","8.50","4.80","-","8.90","USD","05/Mar/2026"
"BBVAC_26-1-E","BBVAC_26-1 E RegS","ABS","Securitized","Fixed Income","87,899.82","0.03","87,899.82","87,633.00","87,633.00","99.29","-","Spain","-","Euro","0.09","6.61","1.00","20/May/2039","6.00","0.05","-","6.61","EUR","19/Feb/2026"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","87,880.08","0.03","87,880.08","100,000.00","100,000.00","87.24","-","United States","-","Euro","2.78","8.60","1.12","15/Mar/2055","7.38","2.81","-","8.05","USD","11/Sept/2024"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","BND","Corporates","Fixed Income","87,818.27","0.03","87,818.27","100,000.00","100,000.00","85.98","-","United States","-","Euro","2.18","5.87","1.12","30/Apr/2029","4.38","2.30","-","5.87","USD","12/Feb/2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","87,757.98","0.03","87,757.98","100,000.00","100,000.00","87.17","-","United States","-","Euro","4.69","7.10","1.12","15/Mar/2034","6.75","5.69","-","7.10","USD","08/Sept/2025"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","87,737.69","0.03","87,737.69","100,000.00","100,000.00","85.87","-","United States","-","Euro","2.19","6.36","1.12","15/May/2029","4.88","2.32","-","6.36","USD","14/May/2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","87,621.85","0.03","87,621.85","100,000.00","100,000.00","85.44","-","United States","-","Euro","3.78","7.13","1.12","01/Jun/2031","6.13","3.84","-","7.13","USD","26/May/2026"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Corporates","Fixed Income","87,557.44","0.03","87,557.44","100,000.00","100,000.00","87.47","-","United States","-","Euro","3.78","7.04","1.12","15/Oct/2032","6.75","4.84","-","7.04","USD","30/Sept/2024"
"ONTEX","ONTEX GROUP NV RegS","BND","Corporates","Fixed Income","87,557.79","0.03","87,557.79","109,000.00","109,000.00","78.94","-","Belgium","-","Euro","3.09","13.36","1.00","15/Apr/2030","5.25","2.95","-","13.36","EUR","03/Apr/2025"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","87,575.91","0.03","87,575.91","100,000.00","100,000.00","86.81","-","United States","-","Euro","1.95","5.86","1.12","15/Feb/2029","4.75","2.14","-","5.86","USD","04/Feb/2021"
"IM","IMOLA MERGER CORP 144A","BND","Corporates","Fixed Income","87,528.83","0.03","87,528.83","100,000.00","100,000.00","85.71","-","United States","-","Euro","2.22","6.33","1.12","15/May/2029","4.75","2.32","-","6.33","USD","22/Apr/2021"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","BND","Corporates","Fixed Income","87,539.46","0.03","87,539.46","100,000.00","100,000.00","86.97","-","United States","-","Euro","2.76","7.44","1.12","15/Mar/2030","6.63","2.97","-","7.44","USD","28/Feb/2025"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","87,449.98","0.03","87,449.98","100,000.00","100,000.00","85.73","-","United States","-","Euro","2.22","6.04","1.12","15/May/2029","4.50","2.33","-","6.04","USD","06/Jul/2021"
"CLSPRK","CSDC FINANCE I LLC 144A","BND","Corporates","Fixed Income","87,382.94","0.03","87,382.94","100,000.00","100,000.00","86.90","-","United States","-","Euro","3.76","8.45","1.12","01/Oct/2031","7.88","3.99","-","8.45","USD","25/Sept/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY","BND","Corporates","Fixed Income","87,388.15","0.03","87,388.15","100,000.00","100,000.00","86.24","-","United States","-","Euro","2.55","5.91","1.12","15/Jan/2030","4.88","2.91","-","5.91","USD","08/Nov/2019"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","87,347.39","0.03","87,347.39","100,000.00","100,000.00","86.57","-","Canada","-","Euro","1.67","5.48","1.12","01/Aug/2028","4.00","1.70","-","5.48","USD","23/Nov/2020"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","87,364.45","0.03","87,364.45","100,000.00","100,000.00","85.84","-","United States","-","Euro","4.25","10.25","1.12","15/Feb/2033","9.50","4.55","-","10.25","USD","28/Jan/2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","87,100.42","0.03","87,100.42","100,000.00","100,000.00","85.10","-","United States","-","Euro","2.82","8.76","1.12","30/Jun/2030","7.38","3.08","-","8.76","USD","24/Jun/2022"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","BND","Corporates","Fixed Income","87,073.84","0.03","87,073.84","100,000.00","100,000.00","85.96","-","United States","-","Euro","1.99","6.34","1.12","15/Jan/2029","4.75","2.06","-","6.34","USD","30/Nov/2021"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","86,955.05","0.03","86,955.05","100,000.00","100,000.00","84.70","-","United States","-","Euro","3.95","10.75","1.12","15/Jul/2032","9.63","4.17","-","10.75","USD","18/Jul/2025"
"STGW","STAGWELL GLOBAL LLC 144A","BND","Corporates","Fixed Income","86,825.40","0.03","86,825.40","100,000.00","100,000.00","85.92","-","United States","-","Euro","2.35","6.97","1.12","15/Aug/2029","5.63","2.53","-","6.97","USD","20/Aug/2021"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","86,811.94","0.03","86,811.94","100,000.00","100,000.00","85.92","-","United States","-","Euro","3.10","8.40","1.12","01/Mar/2031","7.38","3.61","-","8.40","USD","13/Feb/2023"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","BND","Corporates","Fixed Income","86,751.02","0.03","86,751.02","100,000.00","100,000.00","85.26","-","United States","-","Euro","7.06","7.23","1.12","15/Jan/2057","6.70","7.20","-","7.29","USD","20/Jul/2026"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","86,687.22","0.03","86,687.22","100,000.00","100,000.00","83.38","-","United States","-","Euro","3.89","10.27","1.12","15/May/2032","8.63","4.11","-","10.27","USD","16/Apr/2024"
"YUM","YUM! BRANDS INC. 144A","BND","Corporates","Fixed Income","86,709.34","0.03","86,709.34","100,000.00","100,000.00","85.59","-","United States","-","Euro","2.89","6.04","1.12","15/Jan/2030","4.75","2.91","-","6.04","USD","11/Sept/2019"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","86,453.09","0.03","86,453.09","100,000.00","100,000.00","85.13","-","United States","-","Euro","2.36","6.63","1.12","30/Jun/2029","4.88","2.44","-","6.63","USD","19/Jul/2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","86,354.74","0.02","86,354.74","100,000.00","100,000.00","85.71","-","United States","-","Euro","1.71","6.12","1.12","15/Aug/2028","4.00","1.71","-","6.12","USD","17/Aug/2020"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","86,301.23","0.02","86,301.23","100,000.00","100,000.00","83.72","-","United States","-","Euro","5.53","7.68","1.12","15/May/2035","6.75","6.15","-","7.68","USD","08/May/2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","86,318.38","0.02","86,318.38","100,000.00","100,000.00","84.64","-","United States","-","Euro","3.51","9.76","1.12","31/Jul/2031","8.50","3.75","-","9.76","USD","07/Jun/2024"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","86,269.17","0.02","86,269.17","100,000.00","100,000.00","84.38","-","United States","-","Euro","2.93","6.14","1.12","30/Apr/2030","4.50","3.13","-","6.14","USD","15/Jul/2022"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","86,198.34","0.02","86,198.34","100,000.00","100,000.00","85.37","-","United States","-","Euro","4.30","7.68","1.12","01/Mar/2033","6.88","4.99","-","7.68","USD","14/Feb/2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","86,225.24","0.02","86,225.24","100,000.00","100,000.00","84.94","-","United States","-","Euro","3.75","8.91","1.12","15/Aug/2031","7.75","3.86","-","8.91","USD","13/Aug/2026"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","86,148.87","0.02","86,148.87","100,000.00","100,000.00","86.06","-","United States","-","Euro","4.88","7.83","1.12","15/Apr/2034","7.25","5.65","-","7.83","USD","02/Apr/2026"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","86,015.38","0.02","86,015.38","100,000.00","100,000.00","85.59","-","United States","-","Euro","2.48","6.33","1.12","15/Sept/2029","4.88","2.64","-","6.33","USD","09/Sept/2019"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","85,971.77","0.02","85,971.77","100,000.00","100,000.00","85.86","-","United States","-","Euro","2.60","9.87","1.12","15/Apr/2030","8.75","2.92","-","9.87","USD","13/Apr/2022"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","85,907.85","0.02","85,907.85","100,000.00","100,000.00","80.74","-","United States","-","Euro","3.32","12.01","1.12","01/Mar/2031","9.25","3.24","-","12.01","USD","04/Mar/2026"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","85,843.22","0.02","85,843.22","100,000.00","100,000.00","85.38","-","France","-","Euro","3.63","10.15","1.00","18/Dec/2030","5.20","3.59","-","10.15","EUR","18/Dec/2024"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","85,678.07","0.02","85,678.07","100,000.00","100,000.00","84.09","-","United States","-","Euro","2.70","8.61","1.12","15/Jan/2030","6.75","2.78","-","8.61","USD","27/Jan/2022"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","85,682.09","0.02","85,682.09","100,000.00","100,000.00","83.59","-","United States","-","Euro","5.14","7.91","1.12","15/Jul/2034","6.88","5.70","-","7.91","USD","17/Jun/2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","85,654.03","0.02","85,654.03","100,000.00","100,000.00","85.35","-","United States","-","Euro","4.13","6.97","1.12","30/Sept/2032","6.13","4.86","-","6.97","USD","17/Sept/2024"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","BND","Corporates","Fixed Income","85,661.56","0.02","85,661.56","100,000.00","100,000.00","82.52","-","United States","-","Euro","3.58","9.72","1.12","15/May/2031","7.75","3.59","-","9.72","USD","06/May/2026"
"AVTR","AVANTOR FUNDING INC 144A","BND","Corporates","Fixed Income","85,627.79","0.02","85,627.79","100,000.00","100,000.00","84.01","-","United States","-","Euro","2.68","5.92","1.12","01/Nov/2029","3.88","2.75","-","5.92","USD","26/Oct/2021"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","BND","Corporates","Fixed Income","85,546.70","0.02","85,546.70","100,000.00","100,000.00","84.94","-","Canada","-","Euro","6.37","7.52","1.12","15/Sept/2055","7.00","6.48","-","7.72","USD","18/Feb/2025"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","85,570.33","0.02","85,570.33","100,000.00","100,000.00","84.63","-","United States","-","Euro","2.79","6.42","1.12","30/Jan/2030","4.75","2.94","-","6.42","USD","16/Jan/2020"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","85,411.85","0.02","85,411.85","100,000.00","100,000.00","82.54","-","United States","-","Euro","3.62","8.83","1.12","01/May/2031","6.88","3.65","-","8.83","USD","08/Dec/2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","85,266.91","0.02","85,266.91","100,000.00","100,000.00","83.92","-","United States","-","Euro","5.00","6.74","1.12","15/Jan/2034","5.75","5.69","-","6.74","USD","13/Jan/2026"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","85,291.48","0.02","85,291.48","100,000.00","100,000.00","84.49","-","United States","-","Euro","2.51","6.11","1.12","01/Aug/2029","4.13","2.55","-","6.11","USD","29/Jul/2021"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","85,122.91","0.02","85,122.91","100,000.00","100,000.00","84.12","-","United States","-","Euro","4.99","7.20","1.12","15/Feb/2034","6.25","5.67","-","7.20","USD","12/Feb/2026"
"HLF","HLF FINANCING SARL LLC 144A","BND","Corporates","Fixed Income","85,061.53","0.02","85,061.53","100,000.00","100,000.00","83.39","-","United States","-","Euro","2.35","7.43","1.12","01/Jun/2029","4.88","2.35","-","7.43","USD","20/May/2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","BND","Corporates","Fixed Income","84,937.07","0.02","84,937.07","100,000.00","100,000.00","84.74","-","United States","-","Euro","2.25","6.22","1.12","01/Apr/2029","4.13","2.27","-","6.22","USD","08/Mar/2021"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","84,886.25","0.02","84,886.25","100,000.00","100,000.00","84.10","-","United States","-","Euro","2.86","6.73","1.12","15/Feb/2030","4.88","2.97","-","6.73","USD","05/Feb/2020"
"PFORGE","APLD COMPUTECO 2 LLC 144A","BND","Corporates","Fixed Income","84,829.08","0.02","84,829.08","100,000.00","100,000.00","84.25","-","United States","-","Euro","3.25","8.35","1.12","15/Mar/2031","6.75","3.30","-","8.35","USD","10/Mar/2026"
"VGNT","CYPRIUM CORP 144A","BND","Corporates","Fixed Income","84,784.54","0.02","84,784.54","100,000.00","100,000.00","84.71","-","United States","-","Euro","5.09","7.23","1.12","15/Apr/2034","6.38","5.81","-","7.23","USD","18/Mar/2026"
"MSCF-1-B","MSCF-1 B RegS","ABS","Securitized","Fixed Income","84,695.92","0.02","84,695.92","71,378.00","71,378.00","118.64","-","United Kingdom","-","Euro","0.01","5.23","0.84","17/Mar/2036","4.98","0.06","-","5.23","GBP","25/Mar/2026"
"MAGN","MAGNERA CORP 144A","BND","Corporates","Fixed Income","84,499.46","0.02","84,499.46","100,000.00","100,000.00","84.41","-","United States","-","Euro","3.85","8.50","1.12","15/Nov/2031","7.25","4.13","-","8.50","USD","25/Oct/2024"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","84,454.01","0.02","84,454.01","100,000.00","100,000.00","83.86","-","United States","-","Euro","3.92","8.17","1.12","15/Sept/2056","6.85","3.97","-","8.24","USD","19/Feb/2026"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","BND","Corporates","Fixed Income","84,355.73","0.02","84,355.73","100,000.00","100,000.00","83.93","-","United States","-","Euro","2.21","6.14","1.12","01/Mar/2029","3.50","2.21","-","6.14","USD","25/Feb/2021"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","84,304.76","0.02","84,304.76","100,000.00","100,000.00","83.24","-","United States","-","Euro","4.38","8.01","1.12","15/Aug/2032","6.63","4.64","-","8.01","USD","19/Aug/2025"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","84,146.37","0.02","84,146.37","100,000.00","100,000.00","82.15","-","United States","-","Euro","5.75","9.78","1.12","15/Jan/2036","8.50","6.01","-","9.78","USD","23/Dec/2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","BND","Corporates","Fixed Income","84,115.20","0.02","84,115.20","100,000.00","100,000.00","82.20","-","United States","-","Euro","4.19","6.72","1.12","15/Feb/2032","5.00","4.45","-","6.72","USD","19/Nov/2021"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Corporates","Fixed Income","83,987.17","0.02","83,987.17","100,000.00","100,000.00","83.89","-","United States","-","Euro","4.76","8.85","1.12","15/Oct/2033","7.75","5.24","-","8.85","USD","03/Oct/2025"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","83,940.97","0.02","83,940.97","100,000.00","100,000.00","83.87","-","United States","-","Euro","5.24","6.47","1.12","15/Apr/2034","5.50","5.99","-","6.47","USD","27/Feb/2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","83,941.85","0.02","83,941.85","100,000.00","100,000.00","80.90","-","United States","-","Euro","5.13","8.64","1.12","01/May/2034","7.00","5.44","-","8.64","USD","24/Apr/2026"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","BND","Corporates","Fixed Income","83,887.28","0.02","83,887.28","100,000.00","100,000.00","81.74","-","United States","-","Euro","3.51","9.36","1.12","15/Jun/2031","7.00","3.49","-","9.36","USD","16/Jun/2026"
"XRAY","DENTSPLY SIRONA INC","BND","Corporates","Fixed Income","83,739.48","0.02","83,739.48","100,000.00","100,000.00","82.95","-","United States","-","Euro","3.09","9.70","1.12","12/Sept/2055","8.38","3.08","-","10.65","USD","12/Jun/2025"
"FBRG_25-1-B","FBRG_25-1 B RegS","ABS","Securitized","Fixed Income","83,451.73","0.02","83,451.73","83,438.00","83,438.00","99.42","-","Netherlands","-","Euro","0.10","4.17","1.00","24/Feb/2062","3.76","0.08","-","4.17","EUR","04/Dec/2025"
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Corporates","Fixed Income","83,079.85","0.02","83,079.85","100,000.00","100,000.00","82.46","-","United States","-","Euro","2.97","7.62","1.12","01/Mar/2030","5.13","2.99","-","7.62","USD","19/Aug/2021"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","83,015.83","0.02","83,015.83","100,000.00","100,000.00","82.95","-","United States","-","Euro","1.89","6.82","1.12","12/Oct/2028","3.13","1.87","-","6.82","USD","12/Oct/2021"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","82,981.68","0.02","82,981.68","100,000.00","100,000.00","81.96","-","United States","-","Euro","3.60","6.47","1.12","15/Jan/2031","4.38","3.73","-","6.47","USD","09/Oct/2020"
"TCN","TELUS CORP (NC10.25)","BND","Corporates","Fixed Income","82,970.77","0.02","82,970.77","100,000.00","100,000.00","80.83","-","Canada","-","Euro","6.65","7.80","1.12","09/Jun/2056","6.63","6.75","-","8.09","USD","09/Dec/2025"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","82,816.31","0.02","82,816.31","100,000.00","100,000.00","80.61","-","United States","-","Euro","5.28","7.41","1.12","31/Mar/2034","5.75","5.71","-","7.41","USD","10/Nov/2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","82,782.38","0.02","82,782.38","100,000.00","100,000.00","80.02","-","United States","-","Euro","4.21","8.96","1.12","01/May/2032","6.63","4.32","-","8.96","USD","02/May/2024"
"OTEXCN","OPEN TEXT INC 144A","BND","Corporates","Fixed Income","82,797.32","0.02","82,797.32","100,000.00","100,000.00","82.14","-","Canada","-","Euro","2.99","6.74","1.12","15/Feb/2030","4.13","3.00","-","6.74","USD","18/Feb/2020"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","82,713.07","0.02","82,713.07","100,000.00","100,000.00","81.60","-","United States","-","Euro","3.27","6.68","1.12","01/Jul/2030","4.13","3.30","-","6.68","USD","11/Jun/2020"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","82,441.15","0.02","82,441.15","100,000.00","100,000.00","80.96","-","United States","-","Euro","3.62","6.46","1.12","15/Nov/2030","3.88","3.60","-","6.46","USD","17/Nov/2020"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","82,334.65","0.02","82,334.65","100,000.00","100,000.00","81.48","-","United States","-","Euro","3.67","6.68","1.12","01/Feb/2031","4.38","3.77","-","6.68","USD","02/Feb/2021"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","82,287.85","0.02","82,287.85","100,000.00","100,000.00","82.21","-","United States","-","Euro","5.62","7.52","1.12","15/Oct/2034","6.25","6.10","-","7.52","USD","09/Oct/2024"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","82,054.92","0.02","82,054.92","100,000.00","100,000.00","81.51","-","United States","-","Euro","3.04","6.18","1.12","15/Feb/2030","3.38","3.05","-","6.18","USD","06/May/2020"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","BND","Corporates","Fixed Income","81,751.32","0.02","81,751.32","100,000.00","100,000.00","79.75","-","United States","-","Euro","3.66","12.82","1.12","01/Aug/2031","9.88","3.55","-","12.82","USD","28/Jul/2026"
"SANCF_25-1-C","SANCF_25-1 C RegS","ABS","Securitized","Fixed Income","81,719.43","0.02","81,719.43","82,068.00","82,068.00","99.21","-","Spain","-","Euro","0.17","4.23","1.00","22/Dec/2043","3.86","0.15","-","4.23","EUR","09/Oct/2025"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","81,587.70","0.02","81,587.70","100,000.00","100,000.00","78.87","-","United States","-","Euro","3.64","9.69","1.12","01/May/2031","6.50","3.58","-","9.69","USD","01/May/2026"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","81,527.37","0.02","81,527.37","100,000.00","100,000.00","80.85","-","United States","-","Euro","5.11","9.63","1.12","15/Mar/2034","7.88","5.35","-","9.63","USD","12/Mar/2026"
"KSS","KOHLS CORP","BND","Corporates","Fixed Income","81,391.45","0.02","81,391.45","100,000.00","100,000.00","79.25","-","United States","-","Euro","3.85","8.04","1.12","01/May/2031","5.13","3.81","-","8.04","USD","31/Mar/2021"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","81,124.79","0.02","81,124.79","100,000.00","100,000.00","79.84","-","United States","-","Euro","3.21","6.23","1.12","23/Apr/2030","2.95","3.20","-","6.23","USD","23/Apr/2020"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","BND","Corporates","Fixed Income","80,758.18","0.02","80,758.18","100,000.00","100,000.00","79.45","-","United States","-","Euro","3.98","7.58","1.12","01/Jul/2031","4.88","4.01","-","7.58","USD","28/Jun/2021"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","80,391.66","0.02","80,391.66","100,000.00","100,000.00","79.69","-","United States","-","Euro","3.01","7.95","1.12","15/Feb/2030","4.38","2.97","-","7.95","USD","02/Feb/2018"
"ABRAGF","ABRA GLOBAL FINANCE 144A","BND","Corporates","Fixed Income","80,189.59","0.02","80,189.59","127,309.00","127,309.00","61.36","-","Colombia","-","Euro","2.61","20.29","1.12","22/Oct/2029","6.00","2.43","-","20.29","USD","22/Oct/2024"
"VOD","VODAFONE GROUP PLC","BND","Corporates","Fixed Income","79,636.46","0.02","79,636.46","100,000.00","100,000.00","78.25","-","United Kingdom","-","Euro","3.92","7.62","1.12","04/Jun/2081","4.13","3.89","-","7.12","USD","04/Jun/2021"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","79,605.34","0.02","79,605.34","100,000.00","100,000.00","78.17","-","United States","-","Euro","6.14","9.34","1.12","01/Feb/2036","7.38","6.29","-","9.34","USD","13/Jan/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","79,375.52","0.02","79,375.52","100,000.00","100,000.00","78.79","-","United States","-","Euro","4.56","6.17","1.12","15/Feb/2032","3.63","4.67","-","6.17","USD","02/Feb/2021"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Corporates","Fixed Income","79,302.68","0.02","79,302.68","100,000.00","100,000.00","79.23","-","United States","-","Euro","2.29","10.53","1.12","15/Apr/2029","5.50","2.23","-","10.53","USD","07/Apr/2021"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","79,171.18","0.02","79,171.18","100,000.00","100,000.00","79.13","-","United States","-","Euro","3.67","6.17","1.12","15/Oct/2030","3.00","3.66","-","6.17","USD","07/Oct/2020"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","79,103.45","0.02","79,103.45","104,000.00","104,000.00","74.98","-","United States","-","Euro","5.41","9.80","1.12","15/Feb/2034","6.75","5.40","-","9.80","USD","12/Aug/2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","78,846.60","0.02","78,846.60","92,000.00","92,000.00","84.48","-","United States","-","Euro","4.66","7.21","1.12","01/Aug/2033","6.25","5.32","-","7.21","USD","22/Jul/2025"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","77,857.80","0.02","77,857.80","105,000.00","105,000.00","73.61","-","United States","-","Euro","3.74","11.31","1.12","15/Mar/2031","6.25","3.63","-","11.31","USD","16/Sept/2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","76,962.83","0.02","76,962.83","103,000.00","103,000.00","72.70","-","United States","-","Euro","4.01","13.22","1.12","15/Jan/2032","8.63","3.85","-","13.22","USD","14/Jan/2026"
"AMD","ADVANCED MICRO DEVICES INC","BND","Corporates","Fixed Income","76,902.38","0.02","76,902.38","88,000.00","88,000.00","86.61","-","United States","-","Euro","4.18","5.61","1.12","17/Aug/2031","5.00","4.18","-","5.61","USD","17/Aug/2026"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","BND","Corporates","Fixed Income","76,878.22","0.02","76,878.22","100,000.00","100,000.00","74.10","-","United States","-","Euro","3.67","12.10","1.12","15/May/2031","7.25","3.55","-","12.10","USD","25/May/2023"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","76,586.37","0.02","76,586.37","100,000.00","100,000.00","75.76","-","United States","-","Euro","3.80","8.44","1.12","01/Feb/2031","4.25","3.73","-","8.44","USD","09/Jul/2020"
"CTOTA_3-D","CTOTA_3 D RegS","ABS","Securitized","Fixed Income","76,259.89","0.02","76,259.89","75,379.00","75,379.00","99.90","-","Portugal","-","Euro","0.02","5.46","1.00","23/Oct/2035","5.13","0.00","-","5.46","EUR","23/Oct/2025"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","76,072.97","0.02","76,072.97","100,000.00","100,000.00","76.02","-","United States","-","Euro","5.73","6.66","1.12","15/Oct/2033","4.00","5.88","-","6.66","USD","05/Oct/2021"
"DWSON_25-1-E","DWSON_25-1 E RegS","ABS","Securitized","Fixed Income","76,059.33","0.02","76,059.33","63,660.00","63,660.00","119.48","-","United Kingdom","-","Euro","0.02","6.39","0.84","20/Dec/2032","0.00","0.07","-","6.39","GBP","20/Nov/2025"
"DWSON_25-1-F","DWSON_25-1 F RegS","ABS","Securitized","Fixed Income","75,606.65","0.02","75,606.65","63,660.00","63,660.00","118.77","-","United Kingdom","-","Euro","0.02","9.42","0.84","20/Dec/2032","0.00","0.06","-","9.42","GBP","20/Nov/2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","BND","Corporates","Fixed Income","75,448.74","0.02","75,448.74","100,000.00","100,000.00","74.54","-","United States","-","Euro","4.19","7.13","1.12","15/Jun/2031","2.95","4.15","-","7.13","USD","26/May/2021"
"KPERST","KLEOPATRA FINCO SARL","BND","Corporates","Fixed Income","75,015.44","0.02","75,015.44","82,683.00","82,683.00","90.27","-","Luxembourg","-","Euro","0.67","10.24","1.00","30/Jan/2031","4.20","0.00","-","10.24","EUR","30/Jan/2026"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","BND","Corporates","Fixed Income","74,981.65","0.02","74,981.65","85,417.00","85,417.00","87.78","-","United States","-","Euro","1.28","6.81","1.12","20/Apr/2029","5.75","1.29","-","6.81","USD","24/Mar/2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","74,906.55","0.02","74,906.55","80,000.00","80,000.00","90.93","-","United States","-","Euro","2.11","7.22","1.12","01/Dec/2030","7.88","3.38","-","6.68","USD","21/Nov/2023"
"CHTR","CCO HOLDINGS LLC","BND","Corporates","Fixed Income","74,671.94","0.02","74,671.94","100,000.00","100,000.00","72.79","-","United States","-","Euro","4.64","8.65","1.12","01/May/2032","4.50","4.56","-","8.65","USD","10/May/2021"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","74,042.96","0.02","74,042.96","83,000.00","83,000.00","88.23","-","United States","-","Euro","0.74","6.03","1.12","01/Aug/2027","5.00","0.75","-","6.03","USD","05/Jul/2017"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","73,642.07","0.02","73,642.07","100,000.00","100,000.00","71.89","-","United States","-","Euro","3.40","15.29","1.12","01/Feb/2031","9.00","3.23","-","15.29","USD","25/Jul/2025"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","73,560.88","0.02","73,560.88","100,000.00","100,000.00","70.66","-","United States","-","Euro","4.10","15.05","1.12","15/Jul/2032","9.63","3.91","-","15.05","USD","18/Jun/2026"
"HIVE_25-1-C","HIVE_25-1 C RegS","ABS","Securitized","Fixed Income","73,358.09","0.02","73,358.09","73,262.00","73,262.00","99.82","-","Netherlands","-","Euro","0.09","3.99","1.00","21/Nov/2045","3.83","0.00","-","3.99","EUR","21/Nov/2025"
"YOUIT_25-2-D","YOUIT_25-2 D RegS","ABS","Securitized","Fixed Income","73,085.40","0.02","73,085.40","73,055.00","73,055.00","99.67","-","Italy","-","Euro","0.02","5.65","1.00","25/Jan/2036","5.35","0.01","-","5.65","EUR","02/Dec/2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","72,567.53","0.02","72,567.53","82,000.00","82,000.00","86.88","-","United States","-","Euro","2.50","7.72","1.12","15/Jan/2030","6.88","2.79","-","7.72","USD","01/Aug/2024"
"SKYD","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","72,492.10","0.02","72,492.10","100,000.00","100,000.00","71.33","-","United States","-","Euro","3.67","10.87","1.12","15/Jan/2031","4.95","3.57","-","10.87","USD","01/Apr/2020"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","72,454.18","0.02","72,454.18","82,000.00","82,000.00","87.54","-","Poland","-","Euro","2.98","5.33","1.12","12/Feb/2030","4.88","2.99","-","5.33","USD","12/Feb/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","72,405.78","0.02","72,405.78","69,000.00","69,000.00","101.71","-","Romania","-","Euro","3.06","4.68","1.00","10/Mar/2030","5.25","2.96","-","4.68","EUR","10/Feb/2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","71,911.20","0.02","71,911.20","100,000.00","100,000.00","70.13","-","United States","-","Euro","2.18","20.22","1.12","01/May/2029","9.13","2.03","-","20.22","USD","20/Dec/2024"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","71,819.04","0.02","71,819.04","100,000.00","100,000.00","70.27","-","United States","-","Euro","5.39","8.74","1.12","01/Jun/2033","4.50","5.31","-","8.74","USD","22/Apr/2021"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","71,774.34","0.02","71,774.34","100,000.00","100,000.00","71.32","-","United States","-","Euro","3.82","14.70","1.12","01/Oct/2031","9.75","3.65","-","14.70","USD","14/Apr/2026"
"NE","NOBLE FINANCE II LLC 144A","BND","Corporates","Fixed Income","70,878.36","0.02","70,878.36","78,000.00","78,000.00","90.77","-","United States","-","Euro","1.55","7.31","1.12","15/Apr/2030","8.00","3.00","-","6.50","USD","18/Apr/2023"
"FNMA_23-35D-FC","FNMA_23-35D FC","CMO","Securitized","Fixed Income","70,308.86","0.02","70,308.86","79,187.00","79,187.00","88.49","-","United States","-","Euro","1.66","5.12","1.12","25/Aug/2053","4.79","0.01","-","5.12","USD","25/Jul/2023"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","70,020.62","0.02","70,020.62","100,000.00","100,000.00","68.79","-","United States","-","Euro","4.00","11.62","1.12","15/Jul/2031","5.25","3.88","-","11.62","USD","27/Apr/2022"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","70,008.53","0.02","70,008.53","83,000.00","83,000.00","82.05","-","United States","-","Euro","4.74","7.52","1.12","15/May/2033","6.00","5.13","-","7.52","USD","13/May/2025"
"FHERO_25-2-C","FHERO_25-2 C RegS","ABS","Securitized","Fixed Income","69,746.20","0.02","69,746.20","69,907.00","69,907.00","99.72","-","Germany","-","Euro","0.07","3.96","1.00","16/Jul/2035","3.75","0.06","-","3.96","EUR","25/Sept/2025"
"FOUR","SHIFT4 PAYMENTS LLC 144A","BND","Corporates","Fixed Income","69,296.84","0.02","69,296.84","80,000.00","80,000.00","85.54","-","United States","-","Euro","3.97","7.57","1.12","15/Aug/2032","6.75","4.65","-","7.57","USD","15/Aug/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","68,668.02","0.02","68,668.02","76,000.00","76,000.00","88.47","-","Romania","-","Euro","1.04","5.66","1.12","25/Nov/2027","5.25","1.03","-","5.66","USD","25/May/2022"
"CVNA","CARVANA CO 144A","BND","Corporates","Fixed Income","68,668.39","0.02","68,668.39","70,798.00","70,798.00","95.55","-","United States","-","Euro","2.58","7.06","1.12","01/Jun/2031","9.00","3.72","-","6.73","USD","01/Sept/2023"
"FNMA_23-68-FB","FNMA_23-68 FB","CMO","Securitized","Fixed Income","68,591.38","0.02","68,591.38","77,362.00","77,362.00","88.37","-","United States","-","Euro","1.50","5.12","1.12","25/Jan/2054","4.74","0.01","-","5.12","USD","25/Dec/2023"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","68,532.62","0.02","68,532.62","78,000.00","78,000.00","86.62","-","United States","-","Euro","4.37","6.85","1.12","01/Aug/2033","6.38","5.33","-","6.85","USD","20/Jun/2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","67,144.56","0.02","67,144.56","100,000.00","100,000.00","64.78","-","United States","-","Euro","5.03","11.70","1.12","30/Apr/2033","5.63","4.87","-","11.70","USD","06/Apr/2021"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","66,696.55","0.02","66,696.55","280,000.00","280,000.00","23.82","-","Lebanon","-","Euro","0.00","-","1.12","27/Nov/2026","0.00","0.00","-","-","USD","28/Nov/2011"
"FNMA_24-96-FA","FNMA_24-96 FH","CMO","Securitized","Fixed Income","65,139.66","0.02","65,139.66","73,439.00","73,439.00","88.38","-","United States","-","Euro","2.18","5.45","1.12","25/Dec/2054","5.09","0.00","-","5.45","USD","25/Nov/2024"
"VIRIF_1-B","VIRIF_1 B RegS","ABS","Securitized","Fixed Income","64,767.34","0.02","64,767.34","64,824.00","64,824.00","99.70","-","Portugal","-","Euro","0.02","3.93","1.00","28/Oct/2040","3.39","0.02","-","3.93","EUR","28/Sept/2021"
"FHLMC_5482B-FB","FHLMC_5482B FB","CMO","Securitized","Fixed Income","64,647.85","0.02","64,647.85","72,640.00","72,640.00","88.68","-","United States","-","Euro","2.23","5.50","1.12","25/Dec/2054","5.19","0.00","-","5.50","USD","25/Nov/2024"
"EMECLI","EMRLD BORROWER LP 144A","BND","Corporates","Fixed Income","64,590.97","0.02","64,590.97","71,000.00","71,000.00","88.93","-","United States","-","Euro","2.42","6.68","1.12","15/Dec/2030","6.63","3.50","-","6.68","USD","19/May/2023"
"SKYD","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","63,914.31","0.02","63,914.31","100,000.00","100,000.00","62.35","-","United States","-","Euro","4.66","11.64","1.12","19/May/2032","4.20","4.52","-","11.64","USD","19/May/2020"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Corporates","Fixed Income","63,563.35","0.02","63,563.35","70,000.00","70,000.00","89.72","-","United States","-","Euro","2.33","6.44","1.12","15/Feb/2030","6.75","2.90","-","6.33","USD","28/Jan/2025"
"SKYD","SKYDANCE CORP 144A","BND","Corporates","Fixed Income","63,337.06","0.02","63,337.06","100,000.00","100,000.00","61.16","-","United States","-","Euro","7.71","11.10","1.12","01/Jun/2040","6.35","7.54","-","11.10","USD","09/Oct/2026"
"BLCOCN","BAUSCH + LOMB CORP 144A","BND","Corporates","Fixed Income","62,749.72","0.02","62,749.72","69,000.00","69,000.00","90.55","-","Canada","-","Euro","1.05","7.46","1.12","01/Oct/2028","8.38","1.77","-","6.57","USD","29/Sept/2023"
"FHLMC_5468C-WF","FHLMC_5468C WF","CMO","Securitized","Fixed Income","62,358.79","0.02","62,358.79","70,921.00","70,921.00","87.63","-","United States","-","Euro","2.06","5.37","1.12","25/Nov/2054","4.79","0.00","-","5.37","USD","25/Oct/2024"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","62,233.28","0.02","62,233.28","70,000.00","70,000.00","88.45","-","United States","-","Euro","5.63","5.69","1.12","01/Oct/2033","5.60","5.66","-","5.69","USD","17/Sept/2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","BND","Corporates","Fixed Income","62,247.81","0.02","62,247.81","68,000.00","68,000.00","91.11","-","Australia","-","Euro","0.30","7.81","1.12","01/Oct/2028","9.25","1.75","-","6.11","USD","03/Oct/2023"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","60,613.30","0.02","60,613.30","140,832.00","140,832.00","43.04","-","Ukraine","-","Euro","7.44","13.50","1.12","01/Feb/2036","0.00","7.15","-","13.50","USD","30/Aug/2024"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","59,959.53","0.02","59,959.53","84,000.00","84,000.00","70.12","-","United States","-","Euro","10.67","8.77","1.12","04/Feb/2056","6.70","10.72","-","8.77","USD","04/Feb/2026"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","58,755.46","0.02","58,755.46","61,000.00","61,000.00","92.82","-","United States","-","Euro","3.45","7.55","1.12","01/Nov/2033","8.38","5.10","-","7.31","USD","08/Nov/2023"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","58,600.77","0.02","58,600.77","66,000.00","66,000.00","88.35","-","United States","-","Euro","4.26","5.48","1.12","01/Oct/2031","5.35","4.27","-","5.48","USD","17/Sept/2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","58,277.93","0.02","58,277.93","70,000.00","70,000.00","81.24","-","United States","-","Euro","3.10","8.12","1.12","15/May/2030","5.25","3.08","-","8.12","USD","04/Feb/2022"
"CVT","CAPSTONE BORROWER INC 144A","BND","Corporates","Fixed Income","57,713.17","0.02","57,713.17","65,000.00","65,000.00","86.32","-","United States","-","Euro","2.66","8.91","1.12","15/Jun/2030","8.00","3.01","-","8.91","USD","02/Jun/2023"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","57,067.77","0.02","57,067.77","61,000.00","61,000.00","92.45","-","El Salvador","-","Euro","2.11","6.84","1.12","28/Feb/2029","8.63","2.09","-","6.84","USD","28/Feb/2017"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","56,528.03","0.02","56,528.03","66,000.00","66,000.00","84.88","-","United States","-","Euro","4.29","7.29","1.12","01/Mar/2033","6.38","5.07","-","7.29","USD","22/Aug/2024"
"FNMA_25-13-FB","FNMA_25-13-FB FB","CMO","Securitized","Fixed Income","55,819.07","0.02","55,819.07","63,233.00","63,233.00","87.97","-","United States","-","Euro","2.38","5.42","1.12","25/Mar/2055","4.99","0.00","-","5.42","USD","25/Feb/2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","55,318.54","0.02","55,318.54","107,837.00","107,837.00","50.42","-","Ukraine","-","Euro","5.80","15.49","1.12","01/Feb/2035","4.50","5.53","-","15.49","USD","30/Aug/2024"
"APEXEI","APEX ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","55,318.74","0.02","55,318.74","61,000.00","61,000.00","90.60","-","United States","-","Euro","4.43","8.59","1.12","15/Oct/2033","8.88","5.14","-","8.51","USD","16/Oct/2026"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","52,731.39","0.02","52,731.39","58,000.00","58,000.00","89.53","-","United States","-","Euro","2.87","6.97","1.12","01/Feb/2032","7.13","4.28","-","6.81","USD","01/Oct/2025"
"MXCN","METHANEX CORPORATION","BND","Corporates","Fixed Income","50,513.61","0.01","50,513.61","57,000.00","57,000.00","88.56","-","Canada","-","Euro","0.85","5.51","1.12","15/Oct/2027","5.13","0.95","-","5.51","USD","22/Sept/2020"
"CCL","CARNIVAL CORPORATION LTD 144A","BND","Corporates","Fixed Income","49,807.55","0.01","49,807.55","57,000.00","57,000.00","86.40","-","United States","-","Euro","4.15","6.67","1.12","15/Feb/2033","6.13","5.09","-","6.67","USD","07/Feb/2025"
"FHLMC_5543-FB","FHLMC_5543 FB","CMO","Securitized","Fixed Income","49,449.13","0.01","49,449.13","55,568.00","55,568.00","88.67","-","United States","-","Euro","2.38","5.50","1.12","25/Jun/2055","5.19","0.00","-","5.50","USD","25/May/2025"
"FNMA_24-63A-FH","FNMA_24-63A FH","CMO","Securitized","Fixed Income","48,291.08","0.01","48,291.08","54,396.00","54,396.00","88.48","-","United States","-","Euro","1.58","5.13","1.12","25/Sept/2054","4.79","0.01","-","5.13","USD","25/Aug/2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Corporates","Fixed Income","47,870.48","0.01","47,870.48","57,000.00","57,000.00","82.44","-","United States","-","Euro","3.80","6.35","1.12","01/Jun/2031","4.50","4.00","-","6.35","USD","20/May/2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","47,075.94","0.01","47,075.94","52,000.00","52,000.00","89.29","-","Canada","-","Euro","0.55","7.55","1.12","15/Feb/2028","7.75","1.22","-","6.91","USD","30/Jan/2023"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Corporates","Fixed Income","46,206.91","0.01","46,206.91","53,000.00","53,000.00","86.94","-","United States","-","Euro","2.22","6.07","1.12","01/Oct/2029","5.25","2.68","-","6.07","USD","15/Oct/2021"
"FHLMC_5508B-FE","FHLMC_5508B FE","CMO","Securitized","Fixed Income","45,444.29","0.01","45,444.29","50,795.00","50,795.00","89.14","-","United States","-","Euro","2.21","5.52","1.12","25/Feb/2055","5.29","0.00","-","5.52","USD","25/Jan/2025"
"GNMA_25-9D-FE","GNMA_25-9D FE","CMO","Securitized","Fixed Income","45,264.69","0.01","45,264.69","51,402.00","51,402.00","88.06","-","United States","-","Euro","2.07","5.38","1.12","20/Jan/2055","5.12","0.00","-","5.38","USD","20/Jan/2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","45,217.13","0.01","45,217.13","50,000.00","50,000.00","88.43","-","United States","-","Euro","4.02","6.65","1.12","15/Jun/2033","6.50","5.21","-","6.65","USD","04/Jun/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","45,176.33","0.01","45,176.33","50,000.00","50,000.00","88.47","-","Romania","-","Euro","1.04","5.66","1.12","25/Nov/2027","5.25","1.03","-","5.66","USD","25/May/2022"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","BND","Corporates","Fixed Income","45,059.13","0.01","45,059.13","100,000.00","100,000.00","44.15","-","Ireland","-","Euro","3.62","34.10","0.84","15/Mar/2032","7.88","3.18","-","34.10","GBP","18/Dec/2024"
"FNMA_25-1E-FX","FNMA_25-1E FX","CMO","Securitized","Fixed Income","44,741.24","0.01","44,741.24","50,529.00","50,529.00","88.24","-","United States","-","Euro","2.23","5.44","1.12","25/Feb/2055","5.04","0.00","-","5.44","USD","25/Jan/2025"
"RYASPE","RYAN SPECIALTY LLC 144A","BND","Corporates","Fixed Income","44,436.72","0.01","44,436.72","51,000.00","51,000.00","85.98","-","United States","-","Euro","3.91","6.56","1.12","01/Aug/2032","5.88","4.75","-","6.56","USD","19/Sept/2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","43,902.31","0.01","43,902.31","50,000.00","50,000.00","85.77","-","United States","-","Euro","2.17","6.41","1.12","01/May/2029","4.88","2.28","-","6.41","USD","27/Apr/2021"
"FHLMC_5574B-FB","FHLMC_5574B FB","CMO","Securitized","Fixed Income","43,851.77","0.01","43,851.77","49,654.00","49,654.00","88.00","-","United States","-","Euro","2.41","5.45","1.12","25/Sept/2055","5.04","0.00","-","5.45","USD","25/Aug/2025"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","42,794.69","0.01","42,794.69","78,667.00","78,667.00","51.52","-","Senegal","-","Euro","0.68","50.00","1.00","13/Mar/2028","4.75","0.29","-","50.00","EUR","13/Mar/2018"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","42,256.98","0.01","42,256.98","49,000.00","49,000.00","84.37","-","United States","-","Euro","4.51","7.82","1.12","30/Jun/2033","6.88","5.13","-","7.82","USD","30/Jun/2025"
"FHLMC_5500F-DF","FHLMC_5500F DF","CMO","Securitized","Fixed Income","40,703.22","0.01","40,703.22","46,031.00","46,031.00","88.11","-","United States","-","Euro","2.36","5.44","1.12","25/Oct/2054","5.04","0.00","-","5.44","USD","25/Jan/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","40,160.39","0.01","40,160.39","46,000.00","46,000.00","86.82","-","Romania","-","Euro","3.45","6.41","1.12","16/Sept/2030","5.75","3.42","-","6.41","USD","16/Jul/2025"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","39,380.02","0.01","39,380.02","168,000.00","168,000.00","23.44","-","Lebanon","-","Euro","0.00","-","1.12","26/Feb/2025","0.00","0.00","-","-","USD","26/Feb/2015"
"FNMA_25-63A-DF","FNMA_25-63A DF","CMO","Securitized","Fixed Income","38,379.93","0.01","38,379.93","43,395.00","43,395.00","88.13","-","United States","-","Euro","2.49","5.48","1.12","25/Aug/2055","5.09","0.00","-","5.48","USD","25/Jul/2025"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","38,039.92","0.01","38,039.92","45,843.00","45,843.00","82.69","-","Sri Lanka","-","Euro","4.80","5.22","1.12","15/Mar/2033","3.35","4.80","-","5.22","USD","20/Dec/2024"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","37,705.74","0.01","37,705.74","42,504.00","42,504.00","88.13","-","Sri Lanka","-","Euro","8.40","6.17","1.12","15/Feb/2038","3.60","8.36","-","6.17","USD","20/Dec/2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","37,558.86","0.01","37,558.86","46,000.00","46,000.00","79.02","-","United States","-","Euro","4.31","9.51","1.12","15/May/2032","6.88","4.30","-","9.51","USD","08/May/2025"
"FNMA_24-88C-FC","FNMA_24-88C FC","CMO","Securitized","Fixed Income","37,312.79","0.01","37,312.79","42,069.00","42,069.00","88.38","-","United States","-","Euro","2.18","5.45","1.12","25/Dec/2054","5.09","0.00","-","5.45","USD","25/Nov/2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","36,972.99","0.01","36,972.99","42,000.00","42,000.00","87.52","-","Ireland","-","Euro","2.59","6.48","1.12","15/Mar/2030","5.88","3.02","-","6.48","USD","20/Sept/2024"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","36,896.05","0.01","36,896.05","42,000.00","42,000.00","86.96","-","United States","-","Euro","2.83","7.98","1.12","01/Mar/2031","7.38","3.62","-","7.98","USD","17/Feb/2023"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","36,098.22","0.01","36,098.22","42,000.00","42,000.00","84.63","-","United States","-","Euro","4.11","6.66","1.12","15/Jul/2032","5.63","4.73","-","6.66","USD","22/Jun/2020"
"AROC","ARCHROCK PARTNERS LP 144A","BND","Corporates","Fixed Income","35,858.98","0.01","35,858.98","40,000.00","40,000.00","88.85","-","United States","-","Euro","3.42","6.64","1.12","01/Sept/2032","6.63","4.75","-","6.64","USD","26/Aug/2024"
"VOLTAG","VOLTAGRID LLC 144A","BND","Corporates","Fixed Income","35,531.53","0.01","35,531.53","39,000.00","39,000.00","88.03","-","United States","-","Euro","2.95","7.52","1.12","01/Nov/2030","7.38","3.31","-","7.52","USD","06/Nov/2025"
"HRMTG_24-1-C","HRMTG_24-1 C RegS","ABS","Securitized","Fixed Income","35,113.93","0.01","35,113.93","29,328.00","29,328.00","119.23","-","United Kingdom","-","Euro","0.02","5.15","0.84","21/Apr/2033","5.34","0.00","-","5.15","GBP","22/Jul/2024"
"FHLMC_5502-EF","FHLMC_5502 EF","CMO","Securitized","Fixed Income","34,949.22","0.01","34,949.22","39,459.00","39,459.00","88.26","-","United States","-","Euro","2.40","5.46","1.12","25/Feb/2055","5.09","0.00","-","5.46","USD","25/Jan/2025"
"CALCOL","WAND NEWCO 3 INC 144A","BND","Corporates","Fixed Income","34,904.35","0.01","34,904.35","38,000.00","38,000.00","90.35","-","United States","-","Euro","2.61","7.25","1.12","30/Jan/2032","7.63","4.23","-","6.85","USD","30/Jan/2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","34,276.85","0.01","34,276.85","41,000.00","41,000.00","82.58","-","United States","-","Euro","3.24","6.57","1.12","15/Jul/2030","4.38","3.33","-","6.57","USD","30/Jun/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","34,174.33","0.01","34,174.33","44,000.00","44,000.00","77.46","-","Romania","-","Euro","4.81","6.47","1.12","27/Mar/2032","3.63","4.78","-","6.47","USD","27/Jan/2022"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","33,807.81","0.01","33,807.81","38,000.00","38,000.00","87.63","-","United States","-","Euro","4.40","7.02","1.12","31/Jan/2034","6.75","5.57","-","7.02","USD","19/Aug/2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","33,575.87","0.01","33,575.87","45,081.00","45,081.00","73.12","-","Ecuador","-","Euro","4.91","10.80","1.12","31/Jul/2035","6.90","4.78","-","10.80","USD","31/Aug/2020"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","33,520.07","0.01","33,520.07","140,000.00","140,000.00","23.94","-","Lebanon","-","Euro","0.00","-","1.12","23/Mar/2032","0.00","0.00","-","-","USD","23/Mar/2017"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","33,445.41","0.01","33,445.41","39,003.00","39,003.00","85.70","-","Sri Lanka","-","Euro","1.06","7.38","1.12","15/Apr/2028","4.00","1.04","-","7.38","USD","20/Dec/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","33,394.79","0.01","33,394.79","51,000.00","51,000.00","64.06","-","Romania","-","Euro","10.94","6.70","1.00","14/Apr/2041","2.75","10.48","-","6.70","EUR","14/Apr/2021"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","BND","Corporates","Fixed Income","32,959.66","0.01","32,959.66","37,000.00","37,000.00","88.73","-","United States","-","Euro","4.59","7.41","1.12","01/Oct/2033","7.38","5.34","-","7.41","USD","01/Oct/2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","30,280.78","0.01","30,280.78","34,000.00","34,000.00","88.76","-","United States","-","Euro","3.17","6.54","1.12","01/Apr/2032","6.50","4.51","-","6.54","USD","28/Mar/2024"
"ACM","AECOM 144A","BND","Corporates","Fixed Income","30,210.98","0.01","30,210.98","35,000.00","35,000.00","85.15","-","United States","-","Euro","4.61","6.79","1.12","01/Aug/2033","6.00","5.38","-","6.79","USD","22/Jul/2025"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","29,740.52","0.01","29,740.52","35,000.00","35,000.00","84.27","-","United States","-","Euro","3.00","6.15","1.12","15/Feb/2030","4.38","3.00","-","6.15","USD","20/Sept/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","29,698.02","0.01","29,698.02","35,000.00","35,000.00","83.92","-","United States","-","Euro","4.45","7.33","1.12","15/Feb/2032","6.05","4.39","-","7.33","USD","18/Aug/2026"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","29,372.72","0.01","29,372.72","37,100.00","37,100.00","78.43","-","United States","-","Euro","14.53","5.45","1.12","15/Feb/2055","4.63","14.71","-","5.45","USD","18/Feb/2025"
"FHLMC_5478A-FD","FHLMC_5478A FD","CMO","Securitized","Fixed Income","29,006.46","0.01","29,006.46","32,705.00","32,705.00","88.38","-","United States","-","Euro","2.20","5.45","1.12","25/Feb/2054","5.09","0.00","-","5.45","USD","25/Nov/2024"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","28,425.94","0.01","28,425.94","31,000.00","31,000.00","89.61","-","Canada","-","Euro","3.77","6.60","1.12","15/Jun/2033","6.75","5.18","-","6.51","USD","29/May/2025"
"FNMA_25-9-FG","FNMA_25-9 FG","CMO","Securitized","Fixed Income","27,452.77","0.01","27,452.77","31,007.00","31,007.00","88.23","-","United States","-","Euro","2.13","5.44","1.12","25/Mar/2055","5.04","0.00","-","5.44","USD","25/Feb/2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","27,470.79","0.01","27,470.79","30,000.00","30,000.00","90.39","-","United States","-","Euro","1.29","6.59","1.12","15/Feb/2029","7.38","2.08","-","6.05","USD","23/Jan/2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","26,993.54","0.01","26,993.54","31,000.00","31,000.00","86.78","-","United States","-","Euro","1.81","6.97","1.12","29/Sept/2028","5.63","1.80","-","6.97","USD","29/Sept/2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","25,934.35","0.01","25,934.35","40,429.00","40,429.00","63.27","-","Ukraine","-","Euro","2.08","22.53","1.12","01/Feb/2029","4.50","1.91","-","22.53","USD","30/Aug/2024"
"XGS","CASH COLLATERAL EUR XGS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","25,000.00","0.01","25,000.00","25,000.00","25,000.00","100.00","-","European Union","-","Euro","0.00","0.00","1.00","31/Dec/2049","2.40","0.00","-","0.00","EUR","24/Apr/2018"
"GFLCN","WRANGLER HOLDCO CORP 144A","BND","Corporates","Fixed Income","24,661.66","0.01","24,661.66","28,000.00","28,000.00","87.77","-","Canada","-","Euro","3.42","6.92","1.12","01/Apr/2032","6.63","4.48","-","6.92","USD","17/Jun/2024"
"ACA","ARCOSA INC 144A","BND","Corporates","Fixed Income","23,708.17","0.01","23,708.17","26,000.00","26,000.00","90.08","-","United States","-","Euro","3.07","6.60","1.12","15/Aug/2032","6.88","4.69","-","6.36","USD","26/Aug/2024"
"ANORI_23-DE-C","ANORI_23-DE C RegS","ABS","Securitized","Fixed Income","23,154.52","0.01","23,154.52","22,929.00","22,929.00","100.67","-","Germany","-","Euro","0.04","4.30","1.00","26/Jan/2043","4.55","0.00","-","4.30","EUR","20/Mar/2023"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","21,507.22","0.01","21,507.22","3,820,533.00","3,820,533.00","0.56","-","Japan","-","Euro","0.00","3.85","177.64","-","0.00","0.00","-","3.85","JPY","01/Jan/1990"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","21,340.79","0.01","21,340.79","30,409.00","30,409.00","69.07","-","Sri Lanka","-","Euro","6.40","9.53","1.12","15/Jun/2035","3.60","6.27","-","9.53","USD","20/Dec/2024"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","21,204.53","0.01","21,204.53","24,000.00","24,000.00","86.89","-","United States","-","Euro","4.03","6.69","1.12","15/Jan/2033","6.25","4.99","-","6.69","USD","18/Nov/2024"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","21,087.45","0.01","21,087.45","23,000.00","23,000.00","89.95","-","United States","-","Euro","3.04","7.11","1.12","15/Jul/2032","7.38","4.54","-","6.87","USD","17/Jun/2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","20,908.76","0.01","20,908.76","23,000.00","23,000.00","88.07","-","United States","-","Euro","3.66","6.97","1.12","30/Apr/2032","6.75","4.40","-","6.97","USD","29/Apr/2025"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","20,849.60","0.01","20,849.60","22,775.00","22,775.00","90.82","-","Sri Lanka","-","Euro","2.56","2.50","1.12","15/Jan/2030","3.10","2.59","-","2.50","USD","20/Dec/2024"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","20,805.32","0.01","20,805.32","23,000.00","23,000.00","89.84","-","United States","-","Euro","1.58","6.67","1.12","15/Mar/2029","7.13","2.17","-","6.37","USD","18/Mar/2024"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","BND","Corporates","Fixed Income","20,529.30","0.01","20,529.30","23,000.00","23,000.00","86.77","-","United States","-","Euro","3.50","7.01","1.12","15/May/2031","6.38","3.78","-","7.01","USD","12/May/2026"
"ATI","ATI INC","BND","Corporates","Fixed Income","20,492.62","0.01","20,492.62","24,000.00","24,000.00","85.15","-","United States","-","Euro","3.76","6.16","1.12","01/Oct/2031","5.13","4.27","-","6.16","USD","14/Sept/2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","19,970.92","0.01","19,970.92","23,000.00","23,000.00","85.83","-","United States","-","Euro","2.02","5.92","1.12","15/Jan/2029","4.25","2.07","-","5.92","USD","19/Jan/2021"
"NWL","NEWELL BRANDS INC 144A","BND","Corporates","Fixed Income","19,823.40","0.01","19,823.40","21,000.00","21,000.00","91.48","-","United States","-","Euro","1.28","6.63","1.12","01/Jun/2028","8.50","1.45","-","6.32","USD","22/May/2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","19,752.67","0.01","19,752.67","24,000.00","24,000.00","82.25","-","Canada","-","Euro","3.49","6.15","1.12","15/Oct/2030","4.00","3.60","-","6.15","USD","05/Oct/2020"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","19,539.26","0.01","19,539.26","81,000.00","81,000.00","24.12","-","Lebanon","-","Euro","0.00","-","1.12","23/Mar/2027","0.00","0.00","-","-","USD","23/Mar/2017"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","19,335.73","0.01","19,335.73","21,000.00","21,000.00","90.27","-","United States","-","Euro","1.39","8.51","1.12","01/Feb/2029","9.25","1.99","-","7.98","USD","07/Feb/2024"
"THYELE","VERTICAL MIDCO GMBH RegS","BND","Corporates","Fixed Income","19,025.86","0.01","19,025.86","18,909.00","18,909.00","99.46","-","Germany","-","Euro","0.67","5.18","1.00","15/Jul/2027","4.38","0.71","-","5.18","EUR","15/Jul/2020"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","18,984.51","0.01","18,984.51","22,000.00","22,000.00","84.46","-","United States","-","Euro","4.03","10.52","1.12","01/Aug/2032","9.38","4.24","-","10.52","USD","22/Jul/2025"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","18,985.06","0.01","18,985.06","21,000.00","21,000.00","88.32","-","United States","-","Euro","3.35","6.90","1.12","15/Jun/2032","6.75","4.52","-","6.90","USD","12/Jun/2024"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","18,932.41","0.01","18,932.41","81,000.00","81,000.00","23.37","-","Lebanon","-","Euro","0.00","-","1.12","04/Oct/2023","0.00","0.00","-","-","USD","12/Nov/2010"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","18,442.48","0.01","18,442.48","43,028.00","43,028.00","42.86","-","Ukraine","-","Euro","6.15","14.90","1.12","01/Feb/2034","0.00","5.87","-","14.90","USD","30/Aug/2024"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","18,400.41","0.01","18,400.41","20,579.00","20,579.00","88.04","-","Sri Lanka","-","Euro","7.66","5.68","1.12","15/May/2036","3.60","7.65","-","5.68","USD","20/Dec/2024"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","18,218.83","0.01","18,218.83","23,000.00","23,000.00","77.92","-","United States","-","Euro","2.87","11.22","1.12","01/Feb/2030","6.63","2.78","-","11.22","USD","10/Dec/2024"
"CACI","CACI INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","17,924.32","0.01","17,924.32","20,000.00","20,000.00","87.65","-","United States","-","Euro","4.13","6.65","1.12","15/Jun/2033","6.38","5.22","-","6.65","USD","02/Jun/2025"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","17,356.11","0.01","17,356.11","19,000.00","19,000.00","89.65","-","United States","-","Euro","2.79","7.02","1.12","15/Jan/2031","7.25","3.53","-","6.91","USD","02/Jul/2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","17,240.82","0.00","17,240.82","20,000.00","20,000.00","83.48","-","United States","-","Euro","3.22","8.98","1.12","15/Nov/2030","7.13","3.32","-","8.98","USD","23/May/2024"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","17,101.78","0.00","17,101.78","-8,000,000.00","-8,000,000.00","1.00","-","European Union","-","Euro","0.00","-","1.13","16/Dec/2026","0.00","0.00","-","-","EUR","05/Oct/2026"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","16,932.13","0.00","16,932.13","24,127.00","24,127.00","69.07","-","Sri Lanka","-","Euro","6.40","9.53","1.12","15/Jun/2035","3.60","6.27","-","9.53","USD","20/Dec/2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","16,659.30","0.00","16,659.30","19,000.00","19,000.00","85.91","-","United States","-","Euro","4.55","6.37","1.12","15/Sept/2033","5.75","5.48","-","6.37","USD","07/Jul/2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","16,543.52","0.00","16,543.52","20,000.00","20,000.00","81.91","-","United States","-","Euro","3.32","6.51","1.12","01/Aug/2030","4.13","3.38","-","6.51","USD","11/Feb/2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","16,318.98","0.00","16,318.98","18,000.00","18,000.00","90.01","-","United States","-","Euro","3.82","7.23","1.12","15/Mar/2033","7.50","4.99","-","7.09","USD","04/Aug/2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","16,239.80","0.00","16,239.80","20,000.00","20,000.00","81.09","-","United States","-","Euro","4.66","10.81","1.12","15/Apr/2033","8.88","4.73","-","10.81","USD","15/Apr/2026"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","BND","Corporates","Fixed Income","15,567.74","0.00","15,567.74","18,000.00","18,000.00","85.90","-","United States","-","Euro","3.61","7.57","1.12","15/Sept/2031","6.75","4.06","-","7.57","USD","17/Sept/2024"
"CCK","CROWN AMERICAS LLC","BND","Corporates","Fixed Income","14,981.47","0.00","14,981.47","17,000.00","17,000.00","86.11","-","United States","-","Euro","4.32","6.46","1.12","01/Jun/2033","5.88","5.26","-","6.46","USD","04/Mar/2026"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","14,632.97","0.00","14,632.97","16,000.00","16,000.00","90.25","-","United States","-","Euro","2.48","7.08","1.12","15/Feb/2031","7.50","3.60","-","6.76","USD","12/Feb/2026"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","14,357.76","0.00","14,357.76","16,000.00","16,000.00","87.53","-","United States","-","Euro","1.69","6.44","1.12","15/Nov/2028","5.75","1.91","-","6.44","USD","27/Nov/2020"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","BND","Corporates","Fixed Income","14,295.79","0.00","14,295.79","17,000.00","17,000.00","82.18","-","United States","-","Euro","4.44","6.62","1.12","15/Jul/2032","5.00","4.75","-","6.62","USD","28/Dec/2021"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","14,186.42","0.00","14,186.42","17,000.00","17,000.00","81.91","-","Canada","-","Euro","2.40","8.18","1.12","15/Jun/2029","5.00","2.37","-","8.18","USD","25/May/2021"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","14,037.08","0.00","14,037.08","60,000.00","60,000.00","23.40","-","Lebanon","-","Euro","0.00","-","1.12","27/Jan/2023","0.00","0.00","-","-","USD","29/Nov/2012"
"MSINT","SCDS: (EOFP)","SWAP","Cash and/or Derivatives","Swaps","13,914.60","0.00","137,914.60","124,000.00","124,000.00","11.22","-","France","-","Euro","0.15","2.14","1.00","20/Dec/2030","5.00","0.00","-","2.14","EUR","22/Sept/2025"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","13,715.56","0.00","13,715.56","16,000.00","16,000.00","84.38","-","United States","-","Euro","4.60","7.81","1.12","01/Aug/2033","6.88","5.21","-","7.81","USD","28/Jul/2025"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","13,628.40","0.00","13,628.40","16,000.00","16,000.00","84.58","-","United States","-","Euro","4.82","7.69","1.12","15/Mar/2034","6.88","5.63","-","7.69","USD","12/Aug/2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","13,639.30","0.00","13,639.30","15,000.00","15,000.00","88.92","-","United States","-","Euro","3.91","7.38","1.12","30/Jun/2033","7.38","5.10","-","7.38","USD","30/Jun/2025"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","13,307.83","0.00","13,307.83","15,000.00","15,000.00","88.17","-","United States","-","Euro","3.92","6.54","1.12","15/Mar/2033","6.38","5.15","-","6.54","USD","06/Mar/2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","13,233.01","0.00","13,233.01","15,000.00","15,000.00","86.25","-","United States","-","Euro","3.53","7.25","1.12","15/Jul/2031","6.50","3.91","-","7.25","USD","17/Jun/2026"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","13,235.73","0.00","13,235.73","15,435.00","15,435.00","85.70","-","Sri Lanka","-","Euro","1.06","7.38","1.12","15/Apr/2028","4.00","1.04","-","7.38","USD","20/Dec/2024"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","13,204.19","0.00","13,204.19","15,000.00","15,000.00","87.71","-","United States","-","Euro","1.87","7.12","1.12","31/Mar/2029","6.50","2.21","-","7.12","USD","30/Sept/2022"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","12,929.20","0.00","12,929.20","14,000.00","14,000.00","89.77","-","United States","-","Euro","2.10","6.52","1.12","15/May/2031","6.75","3.78","-","6.13","USD","25/Jun/2024"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","12,898.68","0.00","12,898.68","15,000.00","15,000.00","85.70","-","United States","-","Euro","4.66","6.91","1.12","01/Oct/2033","6.25","5.50","-","6.91","USD","24/Sept/2025"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","12,800.47","0.00","12,800.47","16,000.00","16,000.00","79.38","-","United States","-","Euro","4.18","6.52","1.12","15/Aug/2031","3.88","4.24","-","6.52","USD","11/Aug/2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","12,481.02","0.00","12,481.02","14,000.00","14,000.00","87.40","-","United States","-","Euro","3.07","7.08","1.12","01/Jul/2030","6.50","3.17","-","7.08","USD","27/Dec/2024"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","12,496.75","0.00","12,496.75","53,000.00","53,000.00","23.58","-","Lebanon","-","Euro","0.00","-","1.12","22/Apr/2024","0.00","0.00","-","-","USD","22/Apr/2016"
"HRI","HERC HOLDINGS ESCROW INC 144A","BND","Corporates","Fixed Income","11,958.32","0.00","11,958.32","13,000.00","13,000.00","89.75","-","United States","-","Euro","3.75","7.07","1.12","15/Jun/2033","7.25","5.09","-","6.95","USD","02/Jun/2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","11,850.35","0.00","11,850.35","13,000.00","13,000.00","90.79","-","United States","-","Euro","1.99","7.21","1.12","01/Apr/2030","7.88","2.97","-","6.76","USD","18/Mar/2024"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","11,667.32","0.00","11,667.32","-3,000,000.00","-3,000,000.00","1.00","-","European Union","-","Euro","0.00","-","1.13","16/Dec/2026","0.00","0.00","-","-","EUR","13/Oct/2026"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","BND","Corporates","Fixed Income","11,333.63","0.00","11,333.63","12,939.00","12,939.00","87.31","-","United States","-","Euro","2.11","8.93","1.12","09/Mar/2030","5.75","2.92","-","8.93","USD","26/Sept/2025"
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","11,297.26","0.00","11,297.26","13,000.00","13,000.00","85.94","-","United States","-","Euro","4.52","6.61","1.12","15/Aug/2033","6.00","5.43","-","6.61","USD","18/Aug/2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","BND","Corporates","Fixed Income","11,238.31","0.00","11,238.31","13,000.00","13,000.00","85.40","-","United States","-","Euro","1.60","6.36","1.12","01/Jul/2028","3.88","1.59","-","6.36","USD","19/Aug/2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Corporates","Fixed Income","10,937.75","0.00","10,937.75","12,000.00","12,000.00","90.51","-","United States","-","Euro","3.51","7.06","1.12","15/Mar/2033","7.38","5.02","-","6.85","USD","10/Mar/2025"
"GLP","GLOBAL PARTNERS LP 144A","BND","Corporates","Fixed Income","10,862.90","0.00","10,862.90","12,000.00","12,000.00","88.61","-","United States","-","Euro","3.92","7.15","1.12","01/Jul/2033","7.13","5.14","-","7.15","USD","23/Jun/2025"
"BPL","BUCKEYE PARTNERS LP 144A","BND","Corporates","Fixed Income","10,769.91","0.00","10,769.91","12,000.00","12,000.00","89.75","-","United States","-","Euro","3.60","6.64","1.12","01/Nov/2031","6.88","4.21","-","6.59","USD","27/Oct/2026"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","10,735.64","0.00","10,735.64","9,967.00","9,967.00","107.72","-","Switzerland","-","Euro","0.00","3.85","0.93","-","0.00","0.00","-","3.85","CHF","01/Jan/1990"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","10,722.48","0.00","10,722.48","14,000.00","14,000.00","74.70","-","United States","-","Euro","3.14","11.63","1.12","15/Jun/2030","6.13","3.04","-","11.63","USD","11/Jun/2025"
"SUN","SUNOCO LP (TEXAS) 144A","BND","Corporates","Fixed Income","10,613.42","0.00","10,613.42","12,000.00","12,000.00","86.76","-","United States","-","Euro","4.28","6.70","1.12","01/Jul/2033","6.25","5.28","-","6.70","USD","31/Mar/2025"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","10,434.07","0.00","10,434.07","12,000.00","12,000.00","86.43","-","United States","-","Euro","4.03","6.55","1.12","15/Jan/2033","6.00","5.08","-","6.55","USD","19/Sept/2024"
"ABR","ARBOR REALTY SR INC 144A","BND","Corporates","Fixed Income","10,373.66","0.00","10,373.66","15,000.00","15,000.00","67.31","-","United States","-","Euro","3.07","16.79","1.12","15/Jul/2030","7.88","2.91","-","16.79","USD","09/Jul/2025"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","9,901.47","0.00","9,901.47","43,234.00","43,234.00","22.90","-","Poland","-","Euro","0.00","3.81","4.37","-","0.00","0.00","-","3.81","PLN","01/Jan/1990"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","9,391.72","0.00","9,391.72","12,000.00","12,000.00","76.71","-","United States","-","Euro","3.19","11.13","1.12","15/Jul/2030","6.63","3.10","-","11.13","USD","03/Jun/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","9,095.94","0.00","9,095.94","10,000.00","10,000.00","89.93","-","Romania","-","Euro","1.25","5.69","1.12","17/Feb/2028","6.63","1.24","-","5.69","USD","17/Jan/2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","BND","Corporates","Fixed Income","8,954.48","0.00","8,954.48","10,000.00","10,000.00","88.17","-","United States","-","Euro","2.81","6.16","1.12","15/Jul/2030","5.88","3.26","-","6.16","USD","27/May/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","8,725.74","0.00","8,725.74","10,000.00","10,000.00","86.75","-","United States","-","Euro","4.19","6.36","1.12","15/Mar/2033","5.88","5.22","-","6.36","USD","09/Sept/2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","8,309.60","0.00","8,309.60","10,000.00","10,000.00","81.56","-","United States","-","Euro","3.86","6.12","1.12","15/May/2031","4.00","4.00","-","6.12","USD","24/May/2021"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","8,223.32","0.00","8,223.32","10,000.00","10,000.00","81.37","-","United States","-","Euro","4.34","6.29","1.12","31/Jan/2032","4.38","4.55","-","6.29","USD","08/Nov/2021"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","7,990.59","0.00","7,990.59","9,000.00","9,000.00","87.23","-","United States","-","Euro","4.57","6.96","1.12","15/Jan/2034","6.63","5.56","-","6.96","USD","08/Aug/2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","7,693.57","0.00","7,693.57","9,000.00","9,000.00","84.95","-","United States","-","Euro","4.73","6.97","1.12","15/Sept/2033","6.13","5.47","-","6.97","USD","20/Aug/2025"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","7,391.13","0.00","7,391.13","8,000.00","8,000.00","90.69","-","United States","-","Euro","2.24","6.81","1.12","15/Jan/2032","7.25","4.23","-","6.17","USD","25/Sept/2023"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7,252.04","0.00","7,252.04","8,000.00","8,000.00","90.30","-","United States","-","Euro","2.35","7.00","1.12","01/Oct/2031","7.38","4.08","-","6.51","USD","25/Sept/2023"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","7,228.68","0.00","7,228.68","800,000.00","800,000.00","1.00","-","European Union","-","Euro","0.00","-","1.13","16/Dec/2026","0.00","0.00","-","-","EUR","29/Sept/2026"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7,132.07","0.00","7,132.07","8,000.00","8,000.00","89.07","-","United States","-","Euro","2.57","6.60","1.12","15/Apr/2030","6.63","3.07","-","6.59","USD","26/Mar/2025"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","7,140.76","0.00","7,140.76","9,000.00","9,000.00","76.58","-","United States","-","Euro","6.43","9.64","1.12","15/Feb/2037","7.50","6.56","-","9.64","USD","21/May/2026"
"AXON","AXON ENTERPRISE INC 144A","BND","Corporates","Fixed Income","6,191.61","0.00","6,191.61","7,000.00","7,000.00","87.91","-","United States","-","Euro","3.99","6.47","1.12","15/Mar/2033","6.25","5.17","-","6.47","USD","11/Mar/2025"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","6,159.46","0.00","6,159.46","11,318.00","11,318.00","54.42","-","Ukraine","-","Euro","3.07","18.81","1.12","01/Feb/2030","0.00","2.87","-","18.81","USD","30/Aug/2024"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","6,094.81","0.00","6,094.81","7,000.00","7,000.00","86.15","-","United States","-","Euro","4.19","6.43","1.12","15/Aug/2032","5.75","4.81","-","6.43","USD","15/Aug/2025"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","5,891.73","0.00","5,891.73","7,000.00","7,000.00","83.77","-","United States","-","Euro","4.67","9.54","1.12","01/Oct/2033","8.38","5.08","-","9.54","USD","25/Sept/2025"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","5,797.47","0.00","5,797.47","7,000.00","7,000.00","81.68","-","United States","-","Euro","4.85","6.58","1.12","15/Jul/2032","4.88","4.81","-","6.58","USD","02/May/2016"
"BIGSKY","BOYNE USA INC 144A","BND","Corporates","Fixed Income","5,272.47","0.00","5,272.47","6,000.00","6,000.00","86.06","-","United States","-","Euro","2.16","6.06","1.12","15/May/2029","4.75","2.33","-","6.06","USD","26/Apr/2021"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","5,170.71","0.00","5,170.71","6,000.00","6,000.00","85.80","-","United States","-","Euro","3.50","9.03","1.12","01/Apr/2031","8.00","3.64","-","9.03","USD","25/Sept/2025"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","5,104.05","0.00","5,104.05","6,000.00","6,000.00","84.53","-","United States","-","Euro","4.48","7.24","1.12","15/Mar/2033","6.25","5.12","-","7.24","USD","11/Mar/2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","4,881.05","0.00","4,881.05","6,558.00","6,558.00","74.42","-","Ecuador","-","Euro","1.87","9.36","1.12","31/Jul/2030","0.00","1.75","-","9.36","USD","31/Aug/2020"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","4,641.47","0.00","4,641.47","5,000.00","5,000.00","91.22","-","United States","-","Euro","1.89","7.61","1.12","01/Aug/2031","8.25","3.84","-","6.72","USD","26/Jul/2023"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","4,393.74","0.00","4,393.74","5,000.00","5,000.00","86.87","-","United States","-","Euro","4.38","6.68","1.12","15/Aug/2033","6.25","5.40","-","6.68","USD","15/Aug/2025"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","4,404.87","0.00","4,404.87","5,000.00","5,000.00","86.86","-","United States","-","Euro","4.51","6.65","1.12","31/Jan/2034","6.25","5.67","-","6.65","USD","19/Aug/2025"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","4,355.13","0.00","4,355.13","5,000.00","5,000.00","85.62","-","United States","-","Euro","5.52","6.17","1.12","15/Sept/2033","5.50","5.54","-","6.17","USD","14/Aug/2025"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","4,317.09","0.00","4,317.09","5,000.00","5,000.00","86.08","-","United States","-","Euro","3.24","6.45","1.12","01/Oct/2030","5.50","3.47","-","6.45","USD","10/Sept/2025"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Corporates","Fixed Income","4,259.42","0.00","4,259.42","5,000.00","5,000.00","84.62","-","United States","-","Euro","4.71","7.55","1.12","15/Sept/2033","6.63","5.37","-","7.55","USD","17/Sept/2025"
"TWLO","TWILIO INC","BND","Corporates","Fixed Income","4,094.06","0.00","4,094.06","5,000.00","5,000.00","81.55","-","United States","-","Euro","3.82","6.09","1.12","15/Mar/2031","3.88","3.94","-","6.09","USD","09/Mar/2021"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","3,663.06","0.00","3,663.06","4,000.00","4,000.00","89.53","-","United States","-","Euro","1.80","6.31","1.12","15/Jun/2029","6.63","2.35","-","6.13","USD","07/Jun/2024"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","3,631.29","0.00","203,631.29","200,000.00","200,000.00","1.82","-","France","-","Euro","0.00","-","1.00","20/Jun/2027","5.00","0.00","-","-","EUR","22/Sept/2025"
"DERIV_EUR","DERIV EUR BALANCE WITH R93538 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3,410.97","0.00","3,410.97","3,411.00","3,411.00","100.00","-","European Union","-","Euro","0.00","2.40","1.00","21/Oct/2026","2.40","0.00","-","2.40","EUR","01/Jan/2000"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Corporates","Fixed Income","3,375.82","0.00","3,375.82","4,000.00","4,000.00","82.10","-","United States","-","Euro","3.73","9.56","1.12","01/Jul/2031","7.50","3.73","-","9.56","USD","16/Jun/2026"
"GHANA","GHANA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","3,269.68","0.00","3,269.68","4,163.00","4,163.00","78.54","-","Ghana","-","Euro","1.84","6.63","1.12","03/Jan/2030","0.00","1.77","-","6.63","USD","09/Oct/2024"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","3,209.77","0.00","3,209.77","4,000.00","4,000.00","79.70","-","United States","-","Euro","5.15","8.26","1.12","15/Sept/2033","6.25","5.37","-","8.26","USD","17/Sept/2025"
"PLN","PLN/EUR","FX","Cash and/or Derivatives","Forwards","3,138.84","0.00","3,138.84","-1,490,000.00","-1,490,000.00","1.00","-","European Union","-","Euro","0.00","-","4.38","16/Dec/2026","0.00","0.00","-","-","EUR","11/Sept/2026"
"FMC","FMC CORPORATION 144A","BND","Corporates","Fixed Income","2,886.80","0.00","2,886.80","4,000.00","4,000.00","69.50","-","United States","-","Euro","3.64","13.51","1.12","01/Jun/2031","8.00","3.49","-","13.51","USD","05/Jun/2026"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","2,838.84","0.00","2,838.84","3,101.00","3,101.00","90.82","-","Sri Lanka","-","Euro","2.56","2.50","1.12","15/Jan/2030","3.10","2.59","-","2.50","USD","20/Dec/2024"
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","2,648.39","0.00","2,648.39","3,000.00","3,000.00","86.96","-","United States","-","Euro","2.97","6.28","1.12","15/Jul/2030","5.63","3.27","-","6.28","USD","02/Jul/2025"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","BND","Corporates","Fixed Income","2,635.20","0.00","2,635.20","3,000.00","3,000.00","86.45","-","United States","-","Euro","4.33","7.67","1.12","01/Feb/2033","7.13","4.89","-","7.67","USD","30/Jan/2026"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","2,577.16","0.00","2,577.16","3,000.00","3,000.00","85.83","-","United States","-","Euro","4.28","6.42","1.12","15/Apr/2033","5.75","5.31","-","6.42","USD","03/Oct/2024"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","2,427.82","0.00","2,427.82","3,000.00","3,000.00","80.46","-","United States","-","Euro","3.83","6.42","1.12","01/Mar/2031","3.88","3.89","-","6.42","USD","14/Sept/2020"
"MSINT","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","2,163.92","0.00","122,163.92","120,000.00","120,000.00","1.80","-","France","-","Euro","0.01","2.89","1.00","20/Jun/2027","5.00","0.00","-","2.89","EUR","22/Dec/2025"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","1,975.12","0.00","98,975.12","97,000.00","97,000.00","2.04","-","France","-","Euro","0.01","3.56","1.00","20/Dec/2027","5.00","0.00","-","3.56","EUR","22/Dec/2025"
"DERIV_GBP","DERIV GBP BALANCE WITH R61816 LUK","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,782.31","0.00","1,782.31","1,479.00","1,479.00","119.05","-","United Kingdom","-","Euro","0.00","3.85","0.84","21/Oct/2026","3.85","0.00","-","3.85","GBP","01/Jan/2000"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","1,747.89","0.00","1,747.89","2,000.00","2,000.00","87.31","-","United States","-","Euro","3.35","7.03","1.12","15/Oct/2030","6.50","3.45","-","7.03","USD","08/Apr/2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","1,719.96","0.00","1,719.96","3,412.00","3,412.00","49.53","-","Ukraine","-","Euro","6.21","15.17","1.12","01/Feb/2036","4.50","5.93","-","15.17","USD","30/Aug/2024"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","1,384.33","0.00","1,384.33","15,383.00","15,383.00","9.00","-","Sweden","-","Euro","0.00","1.95","11.11","-","0.00","0.00","-","1.95","SEK","01/Jan/1990"
"BARBK","SWP: OIS 3.537420 26-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","1,233.96","0.00","337,134.04","59,669,136.00","59,669,136.00","0.00","-","Japan","-","Euro","18.03","2.28","177.64","26/Aug/2056","3.54","18.03","-","2.28","JPY","24/Aug/2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","579.98","0.00","579.98","-500,000.00","-500,000.00","1.00","-","European Union","-","Euro","0.00","-","1.13","16/Dec/2026","0.00","0.00","-","-","EUR","20/Oct/2026"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","498.20","0.00","498.20","787.00","787.00","63.28","-","Canada","-","Euro","0.00","3.85","1.58","-","0.00","0.00","-","3.85","CAD","01/Jan/1989"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","67.77","0.00","67.77","3,994,000.00","3,994,000.00","0.89","-","United States","-","Euro","0.00","-","177.27","15/Dec/2026","0.00","0.00","-","-","USD","19/Oct/2026"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","73.12","0.00","73.12","3,994,000.00","3,994,000.00","0.89","-","United States","-","Euro","0.00","-","177.65","21/Oct/2026","0.00","0.00","-","-","USD","13/Aug/2026"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","80.87","0.00","80.87","31,000.00","31,000.00","0.89","-","United States","-","Euro","0.00","-","1.61","15/Dec/2026","0.00","0.00","-","-","USD","19/Oct/2026"
"FVZ6","US 5YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-36,791,021.96","-398.00","-398.00","92.44","-","United States","Chicago Board Of Trade","Euro","3.99","0.82","1.12","31/Dec/2026","0.00","3.99","-","0.82","USD","01/Apr/2026"
"TYZ6","US 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-19,762,780.11","-211.00","-211.00","93.66","-","United States","Chicago Board Of Trade","Euro","5.91","0.93","1.12","21/Dec/2026","0.00","5.91","-","0.93","USD","23/Mar/2026"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-6,252,334.26","-66.00","-66.00","94.73","-","United States","Chicago Board Of Trade","Euro","7.73","1.01","1.12","21/Dec/2026","0.00","7.73","-","1.01","USD","23/Mar/2026"
"USZ6","US LONG BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-2,349,550.93","-25.00","-25.00","93.98","-","United States","Chicago Board Of Trade","Euro","12.79","1.39","1.12","21/Dec/2026","0.00","12.79","-","1.39","USD","23/Mar/2026"
"RXZ6","EURO-BUND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-365,130.00","-3.00","-3.00","121.71","-","Germany","Eurex Deutschland","Euro","7.86","0.82","1.00","08/Dec/2026","0.00","7.86","-","0.82","EUR","06/Mar/2026"
"UBZ6","EURO BUXL 30YR BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","312,240.00","3.00","3.00","104.08","-","Germany","Eurex Deutschland","Euro","19.67","1.23","1.00","08/Dec/2026","0.00","19.67","-","1.23","EUR","06/Mar/2026"
"WNZ6","US ULTRA T-BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","381,374.77","4.00","4.00","95.34","-","United States","Chicago Board Of Trade","Euro","15.35","1.39","1.12","21/Dec/2026","0.00","15.35","-","1.39","USD","23/Mar/2026"
"G Z6","LONG GILT DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","602,285.72","6.00","6.00","100.38","-","United Kingdom","IFLL","Euro","10.90","1.57","0.84","29/Dec/2026","0.00","10.90","-","1.57","GBP","30/Mar/2026"
"IKZ6","EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","2,449,920.00","22.00","22.00","111.36","-","Italy","Eurex Deutschland","Euro","7.53","1.90","1.00","08/Dec/2026","0.00","7.53","-","1.90","EUR","06/Mar/2026"
"SFRZ7","THREE-MONTH SOFR FUTURE DEC 27","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","6,151,104.89","7.00","7.00","84.72","-","United States","Chicago Mercantile Exchange","Euro","0.25","-","1.12","14/Mar/2028","0.00","0.25","-","-","USD","30/Sept/2019"
"SFRZ28","THREE-MONTH SOFR FUTURE DEC 28","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","6,152,116.40","7.00","7.00","84.78","-","United States","Chicago Mercantile Exchange","Euro","0.25","-","1.12","20/Mar/2029","0.00","0.25","-","-","USD","30/Sept/2019"
"TUZ6","US 2YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","6,885,504.20","38.00","38.00","90.60","-","United States","Chicago Board Of Trade","Euro","1.87","0.69","1.12","31/Dec/2026","0.00","1.87","-","0.69","USD","01/Apr/2026"
"BTSZ6","SHORT EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","11,627,250.00","111.00","111.00","104.75","-","Italy","Eurex Deutschland","Euro","2.18","1.07","1.00","08/Dec/2026","0.00","2.18","-","1.07","EUR","06/Mar/2026"
"OEZ6","EURO-BOBL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","56,592,960.00","501.00","501.00","112.96","-","Germany","Eurex Deutschland","Euro","4.65","0.67","1.00","08/Dec/2026","0.00","4.65","-","0.67","EUR","06/Mar/2026"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-67.13","0.00","-67.13","-3,994,000.00","-3,994,000.00","0.89","-","United States","-","Euro","0.00","-","177.65","21/Oct/2026","0.00","0.00","-","-","USD","19/Oct/2026"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-80.50","0.00","-80.50","-31,000.00","-31,000.00","0.89","-","United States","-","Euro","0.00","-","1.60","21/Oct/2026","0.00","0.00","-","-","USD","19/Oct/2026"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-98.00","0.00","-98.00","31,000.00","31,000.00","0.89","-","United States","-","Euro","0.00","-","1.60","21/Oct/2026","0.00","0.00","-","-","USD","13/Aug/2026"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-156.37","0.00","20,931.60","3,746,057.00","3,746,057.00","0.00","-","Japan","-","Euro","18.07","2.27","177.64","13/Aug/2056","3.47","18.07","-","2.27","JPY","10/Aug/2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","FX","-574.28","0.00","-574.28","500,000.00","500,000.00","1.00","-","European Union","-","Euro","0.00","-","1.12","21/Oct/2026","0.00","0.00","-","-","EUR","20/Oct/2026"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-588.25","0.00","78,742.68","14,092,310.00","14,092,310.00","0.00","-","Japan","-","Euro","18.07","2.27","177.64","13/Aug/2056","3.47","18.07","-","2.27","JPY","10/Aug/2026"
"BARBK","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-615.00","0.00","78,285.57","14,015,860.00","14,015,860.00","0.00","-","Japan","-","Euro","18.07","2.27","177.64","13/Aug/2056","3.47","18.07","-","2.27","JPY","10/Aug/2026"
"GSISW","SWP: OIS 3.472500 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-620.32","0.00","79,943.50","14,311,319.00","14,311,319.00","0.00","-","Japan","-","Euro","18.07","2.27","177.64","13/Aug/2056","3.47","18.07","-","2.27","JPY","10/Aug/2026"
"GSISW","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1,225.81","0.00","156,039.03","27,936,454.00","27,936,454.00","0.00","-","Japan","-","Euro","18.07","2.27","177.64","13/Aug/2056","3.47","18.07","-","2.27","JPY","10/Aug/2026"
"AUD","AUD/EUR","FX","Cash and/or Derivatives","Forwards","-1,373.11","0.00","-1,373.11","-1,500,000.00","-1,500,000.00","1.00","-","European Union","-","Euro","0.00","-","1.61","16/Dec/2026","0.00","0.00","-","-","EUR","13/Oct/2026"
"LUK","SWP: OIS 4.656000 23-SEP-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-1,516.13","0.00","1,586,579.11","1,334,000.00","1,334,000.00","-0.11","-","United Kingdom","-","Euro","1.85","0.92","0.84","23/Sept/2028","4.66","1.85","-","0.92","GBP","23/Sept/2026"
"SEK","SEK/EUR","FX","Cash and/or Derivatives","Forwards","-2,703.59","0.00","-2,703.59","-3,120,000.00","-3,120,000.00","1.00","-","European Union","-","Euro","0.00","-","11.10","16/Dec/2026","0.00","0.00","-","-","EUR","11/Sept/2026"
"ICE","ICE: (WLNFP)","SWAP","Cash and/or Derivatives","Swaps","-2,984.11","0.00","26,028.89","29,013.00","29,013.00","-10.29","-","France","-","Euro","-0.32","8.17","1.00","20/Jun/2031","5.00","0.00","-","8.17","EUR","20/Sept/2025"
"JPY","JPY/EUR","FX","Cash and/or Derivatives","Forwards","-3,434.82","0.00","-3,434.82","-496,340,000.00","-496,340,000.00","1.00","-","European Union","-","Euro","0.00","-","177.26","16/Dec/2026","0.00","0.00","-","-","EUR","11/Sept/2026"
"CHF","CHF/EUR","FX","Cash and/or Derivatives","Forwards","-3,887.68","0.00","-3,887.68","-250,000.00","-250,000.00","1.00","-","European Union","-","Euro","0.00","-","0.92","16/Dec/2026","0.00","0.00","-","-","EUR","11/Sept/2026"
"CAD","CAD/EUR","FX","Cash and/or Derivatives","Forwards","-10,005.20","0.00","-10,005.20","-930,000.00","-930,000.00","1.00","-","European Union","-","Euro","0.00","-","1.58","16/Dec/2026","0.00","0.00","-","-","EUR","11/Sept/2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-18,375.89","-0.01","-18,375.89","-4,000,000.00","-4,000,000.00","1.00","-","European Union","-","Euro","0.00","-","1.13","16/Dec/2026","0.00","0.00","-","-","EUR","01/Oct/2026"
"GSISW","SWP: GBP 4.208000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-20,334.84","-0.01","2,468,950.88","2,091,000.00","2,091,000.00","-0.97","-","United Kingdom","-","Euro","1.75","0.88","0.84","13/Aug/2028","4.21","1.75","-","0.88","GBP","13/Aug/2026"
"GSISW","SWP: GBP 4.205000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-20,475.95","-0.01","2,468,809.77","2,091,000.00","2,091,000.00","-0.98","-","United Kingdom","-","Euro","1.75","0.88","0.84","13/Aug/2028","4.21","1.75","-","0.88","GBP","14/Aug/2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-47,463.85","-0.01","-47,463.85","-2,000,000.00","-2,000,000.00","1.00","-","European Union","-","Euro","0.00","-","1.13","16/Dec/2026","0.00","0.00","-","-","EUR","16/Sept/2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-56,313.33","-0.02","-56,313.33","-2,000,000.00","-2,000,000.00","1.00","-","European Union","-","Euro","0.00","-","0.84","16/Dec/2026","0.00","0.00","-","-","EUR","23/Sept/2026"
"AUD","AUD/EUR","FX","Cash and/or Derivatives","Forwards","-60,675.17","-0.02","-60,675.17","-11,140,000.00","-11,140,000.00","1.00","-","European Union","-","Euro","0.00","-","1.61","16/Dec/2026","0.00","0.00","-","-","EUR","11/Sept/2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-145,442.23","-0.04","-145,442.23","-5,000,000.00","-5,000,000.00","1.00","-","European Union","-","Euro","0.00","-","0.84","16/Dec/2026","0.00","0.00","-","-","EUR","25/Sept/2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-791,198.32","-0.23","-791,198.32","-29,890,000.00","-29,890,000.00","1.00","-","European Union","-","Euro","0.00","-","0.84","16/Dec/2026","0.00","0.00","-","-","EUR","11/Sept/2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-1,749,050.42","-0.51","-1,749,050.42","-61,690,000.00","-61,690,000.00","1.00","-","European Union","-","Euro","0.00","-","1.13","16/Dec/2026","0.00","0.00","-","-","EUR","11/Sept/2026"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-5,357,779.54","-1.55","-5,357,779.54","-5,357,780.00","-5,357,780.00","100.00","-","European Union","-","Euro","0.00","2.40","1.00","-","0.00","0.00","-","2.40","EUR","01/Jan/1989"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-15,706,375.95","-4.54","-15,706,375.95","-17,662,605.00","-17,662,605.00","88.92","-","United States","-","Euro","0.00","3.85","1.12","-","0.00","0.00","-","3.85","USD","01/Jan/1989"